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All Companies on the London Stock Exchange At 30 September 2016

Number of Companies Market Value (m)


2,292 4,383,843

List Date Company Group Sector Sub Sector Country of Incorporation Market Mkt Cap m
2-Aug-06 1PM PLC 8775 General Financial Specialty Finance GB AIM 35.986107155
2-Feb-09 1SPATIAL PLC 2791 Support Services Business Support Services GB AIM 30.4480917675
15-Apr-05 21ST CENTURY TECHNOLOGY PLC 2791 Support Services Business Support Services GB AIM 1.5151460188
23-Sep-05 32RED 5752 Travel & Leisure Gambling GI AIM 125.5354425
21-Aug-15 365 AGILE GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 3.97195533
18-Jul-94 3I GROUP 8775 General Financial Specialty Finance GB Main Market 6306.521892385
13-Mar-07 3I INFRASTRUCTURE PLC 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 1991.50650724
18-Feb-14 4D PHARMA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 525.351015
5-Nov-53 4IMPRINT GROUP PLC 5555 Media Media Agencies GB Main Market 462.564354
14-Jul-11 600 GROUP 2757 Industrial Engineering Industrial Machinery GB AIM 10.0444533613
10-Jun-14 7DIGITAL GROUP PLC 5379 General Retailers Specialty Retailers GB AIM 7.8132273975
3-Feb-12 88 ENERGY LTD 533 Oil & Gas Producers Exploration & Production AU AIM 88.5166810483
4-Oct-05 888 HLDGS 5752 Travel & Leisure Gambling GI Main Market 773.551021905
26-Jun-14 AA PLC 5377 General Retailers Specialized Consumer Services GB Main Market 1791.757193414
22-May-13 AB DYNAMICS PLC 2757 Industrial Engineering Industrial Machinery GB AIM 82.6052877
16-Nov-04 ABBEY PLC 3728 Household Goods Home Construction IE AIM 229.2439125
11-Dec-78 ABBOTT LABORATORIES 4537 Health Care Equipment & Services Medical Supplies US Main Market 69219.2682125697
3-Nov-05 ABCAM 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 1674.2170452
20-Dec-05 ABERDEEN ASIAN INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 360.3168145125
19-Oct-95 ABERDEEN ASIAN SMALLER CO INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 305.88643335
28-Mar-91 ABERDEEN ASSET MANAGEMENT PLC 8771 General Financial Asset Managers GB Main Market 4154.583888546
10-Nov-09 ABERDEEN EMERGING MKTS INV CO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 375.85042274
15-Jun-07 ABERDEEN FRONTIER MKTS INV CO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 104.2179
1-Oct-98 ABERDEEN JAPAN INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 72.5890636
16-Aug-10 ABERDEEN LATIN AMERICAN INCOME FD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 43.07265186
3-Sep-13 ABERDEEN NEW DAWN INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 246.240752375
22-Dec-89 ABERDEEN NEW THAI INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 81.6008208938
9-Jul-07 ABERDEEN PRIVATE EQUITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 113.9056889563
28-Aug-92 ABERDEEN SMALLER COS INC TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 44.676
6-Aug-90 ABERDEEN UK TRACKER TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 318.1165664
30-Apr-10 ABERFORTH GEARED INCOME TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 258.645
10-Dec-90 ABERFORTH SMALLER COMPANIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 998.0647306
10-Jul-14 ABZENA LTD 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 57.18932436
24-Mar-10 ACACIA MINING PLC 1777 Mining Gold Mining GB Main Market 2040.175357525
28-Mar-94 ACAL 2797 Support Services Industrial Suppliers GB Main Market 175.0097480375
28-Jun-05 ACCESS INTELLIGENCE 9533 Software & Computer Services Computer Services GB AIM 14.4979655663
24-Apr-02 ACCESSO TECHNOLOGY GRP PLC 9537 Software & Computer Services Software GB AIM 313.5994758
10-Jun-16 ACCROL GROUP HLDGS PLC 3724 Household Goods Nondurable Household Products GB AIM 125.5662027
26-Oct-05 ACCSYS TECHNOLOGIES 2353 Construction & Materials Building Materials & Fixtures GB AIM 65.0250755525
9-Jul-07 ACENCIA DEBT STRATEGIES LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 123.0181350811
2-Nov-95 ACER INC 9572 Technology Hardware & Equipment Computer Hardware TW PSM 0
29-Oct-12 ACORN GROWTH PLC 1775 Mining General Mining GB Main Market 2.2682207938
11-Feb-99 ACORN INCOME FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 68.89237131
23-Dec-13 ACTION HOTELS PLC 5753 Travel & Leisure Hotels JE AIM 81.938643225
6-Mar-98 ACTIVE ENERGY GROUP PLC 587 Alternative Energy Alternative Fuels GB AIM 20.7476882288
13-Feb-14 ACTUAL EXPERIENCE PLC 9537 Software & Computer Services Software GB AIM 99.41359195
19-Feb-14 ADAMAS FINANCE ASIA LTD 8775 General Financial Specialty Finance VG AIM 71.826039412
26-Jul-05 ADAMS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM AIM 3.020912236
15-Feb-06 ADEPT TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB AIM 53.724582875
15-Feb-06 ADEPT4 PLC 9533 Software & Computer Services Computer Services GB AIM 19.86819625
11-Jun-15 ADGORITHMS LTD 5555 Media Media Agencies IL AIM 12.648264865
28-Sep-04 ADMIRAL GROUP PLC 8534 Nonlife Insurance Insurance Brokers GB Main Market 5559.32297013
30-Apr-02 ADVANCED MEDICAL SOLUTIONS GROUP 4537 Health Care Equipment & Services Medical Supplies GB AIM 466.02864612
4-Aug-06 ADVANCED ONCOTHERAPY PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 63.51469524
20-Mar-00 ADVFN 8775 General Financial Specialty Finance GB AIM 7.55903457
27-Jul-38 AECI 7 Preference Preference ZA Main Market 0
1-May-02 AEOREMA COMMUNICATIONS PLC 5553 Media Broadcasting & Entertainment GB AIM 2.669755605
12-May-15 AEW UK REIT PLC 8674 Real Estate Investment Trusts Diversified REITs GB Main Market 214.3973490275
26-Jul-10 AFARAK GROUP PLC 1757 Industrial Metals Steel FI Main Market 85.488225875
24-Apr-07 AFC ENERGY PLC 587 Alternative Energy Alternative Fuels GB AIM 61.6152711713
30-Jun-14 AFH FINANCIAL GROUP PLC 8771 General Financial Asset Managers GB AIM 39.170872
11-May-07 AFI DEVELOPMENT PLC 8733 Real Estate Real Estate Holding & Development CY Main Market 70.8023261174
17-Apr-14 AFRICA OPPORTUNITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments KY Main Market 68.1893379033
22-Feb-13 AFRICAN POTASH LIMITED 1775 Mining General Mining GG AIM 2.1130065654
18-Jul-14 AGGREGATED MICRO POWER HLDGS PLC 7537 Electricity Alternative Electricity GB AIM 21.21108632
28-May-14 AGGREKO 2791 Support Services Business Support Services GB Main Market 2442.182396535
5-Feb-09 AGRITERRA LTD 3573 Food Producers Farming & Fishing GG AIM 2.2829097277
15-Dec-04 AIR CHINA 5751 Travel & Leisure Airlines CN Main Market 1611.2875203396
23-Nov-95 AIR PARTNER PLC 5751 Travel & Leisure Airlines GB Main Market 49.52239398
21-Dec-05 AIREA PLC 3726 Household Goods Furnishings GB AIM 14.103948775
22-May-02 AKERS BIOSCIENCES INC 4537 Health Care Equipment & Services Medical Supplies US AIM 6.09038925
4-Apr-05 ALBA MINERAL RESOURCES 1775 Mining General Mining GB AIM 3.7926865964
27-Jan-99 ALBION DEVELOPMENT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 43.1982694375
5-Apr-07 ALBION ENTERPRISE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 43.899417075
17-Jan-01 ALBION TECHNOLOGY & GENERAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 60.06904523
4-Apr-96 ALBION VENTURE CAPITAL TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 43.192745505
6-Mar-12 ALCENTRA EUROPEAN FLTG RTE INC FD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 196.6362649313
13-Mar-15 ALDERMORE GROUP PLC 8355 Banks Banks GB Main Market 577.783542784
3-Aug-06 ALECTO MINERALS PLC 1777 Mining Gold Mining GB AIM 3.6896597513
4-Apr-05 ALEXANDER MINING 1775 Mining General Mining GB AIM 1.9182350355
2-May-13 ALL ASIA ASSET CAP LTD 8777 General Financial Investment Services VG AIM 26.603259
11-Oct-04 ALLERGY THERAPEUTICS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 115.479830505
17-Dec-15 ALLIANCE PHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 222.5918360925
17-Jul-47 ALLIANCE TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2966.20727616
4-Dec-95 ALLIANZ TECHNOLOGY TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 190.96033045
25-Jun-14 ALLIED MINDS LTD 8775 General Financial Specialty Finance GB Main Market 696.847006449
9-Jun-99 ALPHA BANK AE 8355 Banks Banks GR Main Market 0
29-Nov-05 ALPHA PYRENEES TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 0.0867
23-Mar-12 ALPHA REAL TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 42.18881525
17-Dec-04 ALPHA RETURNS GRP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 3.1218182505
25-Mar-04 ALTERNATIVE ASSET OPPORTUNITIES 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 35.46
17-Sep-15 ALTERNATIVE LIQUIDITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 16.4217179334
18-Feb-05 ALTERNATIVE NETWORKS 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB AIM 134.077563225
7-Nov-05 ALTITUDE GROUP PLC 2791 Support Services Business Support Services GB AIM 23.1918017625
10-Mar-05 ALTONA ENERGY PLC 1771 Mining Coal GB AIM 3.4070416253
30-May-86 ALUMASC GROUP 2353 Construction & Materials Building Materials & Fixtures GB Main Market 57.15579782
30-Nov-10 ALUMINIUM BAHRAIN BSC 1753 Industrial Metals Aluminum BH Main Market 120.810636
3-Aug-04 AMATI VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 39.120177905
29-Mar-05 AMATI VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 44.268470505
27-Mar-15 AMBRIAN PLC 1755 Industrial Metals Nonferrous Metals GB AIM 7.15222625
23-Dec-82 AMEC FOSTER WHEELER PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB Main Market 2230.71543315
13-May-15 AMEDEO AIR FOUR PLUS LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 578.9459375
25-Nov-04 AMEDEO RESOURCES PLC 8775 General Financial Specialty Finance GB AIM 3.59192273
5-Dec-11 AMERICAN MEDICAL INTERNATIONAL INC 6 Debentures & Loans Debentures & Loans US Main Market 0
16-Nov-04 AMERISUR RESOURCES PLC 533 Oil & Gas Producers Exploration & Production GB AIM 310.272405835
5-Dec-05 AMIAD WATER SYSTEMS LTD 2757 Industrial Engineering Industrial Machinery IL AIM 31.595256
6-Jul-95 AMINEX 533 Oil & Gas Producers Exploration & Production IE Main Market 64.304095055
9-Jun-04 AMINO TECHNOLOGIES 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 102.03118992
23-Aug-05 AMPHION INNOVATIONS PLC 8775 General Financial Specialty Finance IM AIM 6.402790875
19-Apr-16 AMRYT PHARMA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 36.7198599638
25-Nov-04 AMTEK AUTO 3355 Automobiles & Parts Auto Parts IN Main Market 0
15-Mar-06 AMUR MINERALS CORP 1775 Mining General Mining VG AIM 19.4316924248
10-Oct-91 ANA HLDGS INC 5751 Travel & Leisure Airlines JP Main Market 6551.2876169792
16-May-16 ANDALAS ENERGY & POWER PLC 587 Alternative Energy Alternative Fuels IM AIM 4.1137271588
2-Oct-07 ANDES ENERGIA PLC 7535 Electricity Electricity GB AIM 93.85324431
24-Dec-01 ANDREWS SYKES GROUP 2791 Support Services Business Support Services GB AIM 153.20004725
17-Mar-04 ANGLE PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 50.60863728
6-Jun-88 ANGLESEY MINING 1775 Mining General Mining GB Main Market 2.087904663
30-Jul-15 ANGLO AFRICAN AGRICULTURE PLC 8775 General Financial Specialty Finance GB Main Market 0.9964093125
24-May-99 ANGLO AMERICAN 1775 Mining General Mining GB Main Market 13599.282552432
29-Jul-05 ANGLO ASIAN MINING PLC 1775 Mining General Mining GB AIM 17.88493756
30-Dec-96 ANGLO PACIFIC GROUP 1775 Mining General Mining GB Main Market 182.2751784
24-Apr-85 ANGLO-EASTERN PLANTATIONS 3573 Food Producers Farming & Fishing GB Main Market 196.58331756
15-Jan-08 ANIMALCARE GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 57.4657392
28-Nov-06 ANPARIO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 52.250425
5-Jul-82 ANTOFAGASTA 1775 Mining General Mining GB Main Market 5167.1890818
3-Mar-14 AO WORLD PLC 5379 General Retailers Specialty Retailers GB Main Market 711.57894639
18-Dec-02 AORTECH INTERNATIONAL 4535 Health Care Equipment & Services Medical Equipment GB AIM 1.27826985
15-Jun-15 APAX GLOBAL ALPHA LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 634.74774264
12-Nov-02 APC TECHNOLOGY GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 9.74034885
19-Jun-15 APPLEGREEN PLC 5379 General Retailers Specialty Retailers IE AIM 322.07700147
20-Nov-13 APPLIED GRAPHENE MATERIALS PLC 1357 Chemicals Specialty Chemicals GB AIM 32.507163625
26-Aug-16 APQ GLOBAL LTD 8775 General Financial Specialty Finance GG AIM 81.567475
20-Mar-06 AQUA BOUNTY TECHNOLOGIES INC 4573 Pharmaceuticals & Biotechnology Biotechnology US AIM 48.01951049
3-Feb-15 AQUATIC FOODS GROUP PLC 3577 Food Producers Food Products JE AIM 14.153260125
20-Aug-15 AQUILA SERVICES GROUP PLC 8775 General Financial Specialty Finance GB Main Market 14.69295135
15-Dec-97 ARAB POTASH CO 1353 Chemicals Commodity Chemicals JO Main Market 0
21-Sep-16 ARABIAN FOOD INDUSTRIES 3577 Food Producers Food Products EG Main Market 0
27-Jun-05 ARBUTHNOT BANKING GROUP PLC 8775 General Financial Specialty Finance GB AIM 227.35631136
4-Dec-00 ARCONTECH GROUP PLC 9537 Software & Computer Services Software GB AIM 6.12109674
19-Jul-06 ARDEN PARTNERS PLC 8777 General Financial Investment Services GB AIM 7.0699968
18-Nov-08 ARGO GROUP LTD 8775 General Financial Specialty Finance IM AIM 11.46284398
29-Jul-10 ARGOS RESOURCES LTD 533 Oil & Gas Producers Exploration & Production FK AIM 9.88692705
25-May-06 ARIAN SILVER CORP 1779 Mining Platinum & Precious Metals VG AIM 1.4193185545
28-Jul-05 ARIANA RESOURCES 1777 Mining Gold Mining GB AIM 15.147752202
13-Feb-06 ARMADALE CAPITAL PLC 7577 Gas, Water & Multiutilities Water GB AIM 3.812549175
5-Dec-13 ARRIA NLG PLC 9537 Software & Computer Services Software GB AIM 23.003412395
12-Sep-13 ARRICANO REAL ESTATE PLC 8633 Real Estate Investment & Services Real Estate Holding & Development CY AIM 37.8428536695
11-Oct-13 ARROW GLOBAL GRP PLC 8775 General Financial Specialty Finance GB Main Market 513.72293157
16-Oct-98 ARTEMIS ALPHA TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 101.5982558825
14-Dec-04 ARTEMIS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 34.756822155
8-Jan-07 ARTILIUM PLC 9533 Software & Computer Services Computer Services GB AIM 18.6384330975
26-Oct-05 ASA RESOURCE GROUP PLC 1775 Mining General Mining GB AIM 42.9288104055
10-Nov-04 ASCENT RESOURCES 533 Oil & Gas Producers Exploration & Production GB AIM 7.453476482
12-Feb-16 ASCENTIAL PLC 5555 Media Media Agencies GB Main Market 1125.524425
5-Apr-07 ASEANA PROPERTIES LTD 8733 Real Estate Real Estate Holding & Development JE Main Market 75.24165099
15-Jan-07 ASHLEY HOUSE PLC 2357 Construction & Materials Heavy Construction GB AIM 4.8642952875
5-Dec-85 ASHLEY(LAURA)HLDGS 5375 General Retailers Home Improvement Retailers GB Main Market 156.76947912
10-May-96 ATLANTIS JAPAN GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 127.59469272
20-Feb-14 ATLANTIS RESOURCES LTD 583 Alternative Energy Renewable Energy Equipment SG AIM 85.963113495
23-Oct-14 ATLAS AFRICAN INDUSTRIES LTD 2791 Support Services Business Support Services GG AIM 2.8178464347
20-Dec-13 ATLAS MARA LTD 8775 General Financial Specialty Finance VG Main Market 280.3344929553
19-Aug-14 ATTRAQT GROUP PLC 9537 Software & Computer Services Software GB AIM 13.2017466
22-Aug-14 AUCTUS GROWTH PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2.07404955
20-May-14 AUDIOBOOM GRP PLC 5553 Media Broadcasting & Entertainment JE AIM 15.921048375
15-Dec-04 AUGEAN 2799 Support Services Waste & Disposal Services GB AIM 52.7827002
25-Apr-06 AUKETT SWANKE GROUP PLC 2357 Construction & Materials Heavy Construction GB AIM 6.60854608
12-Sep-16 AURA ENERGY LTD 1755 Industrial Metals Nonferrous Metals AU AIM 15.2954760585
13-Apr-11 AUREUS MINING INC 1777 Mining Gold Mining CA AIM 30.6942266
14-Mar-97 AURORA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 36.69787
1-Feb-05 AURUM MINING 1777 Mining Gold Mining GB AIM 5.435416291
22-Aug-16 AUTINS GROUP PLC 3355 Automobiles & Parts Auto Parts GB AIM 49.1746894
24-Mar-15 AUTO TRADER GROUP PLC 5377 General Retailers Specialized Consumer Services GB Main Market 4012.445893295
8-Aug-06 AVACTA GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 65.136028605
6-May-10 AVANGARDCO INVESTMENTS PUBLIC LTD 3573 Food Producers Farming & Fishing CY Main Market 8.678925
6-Oct-97 AVANTI CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 0.64206016
16-Apr-07 AVANTI COMMUNICATIONS GROUP PLC 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 39.7970145
24-May-06 AVARAE GLOBAL COINS PLC 8775 General Financial Specialty Finance IM AIM 8.9954620675
6-Oct-10 AVATION PLC 2777 Industrial Transportation Transportation Services GB Main Market 83.0475904
17-May-07 AVESCO GROUP PLC 5553 Media Broadcasting & Entertainment GB AIM 66.0074625
5-Dec-96 AVEVA GROUP 9537 Software & Computer Services Software GB Main Market 1276.303278
14-Oct-04 AVINGTRANS PLC 2757 Industrial Engineering Industrial Machinery GB AIM 53.70253248
4-Jun-90 AVIVA 8575 Life Insurance Life Insurance GB Main Market 17937.68755175
8-Dec-11 AVOCET MINING 1777 Mining Gold Mining GB Main Market 19.06420061
12-Jul-49 AVON RUBBER 2717 Aerospace & Defence Defence GB Main Market 313.3352492
23-May-05 AXA PROPERTY TRUST 8737 Real Estate Real Estate Investment Trusts GG Main Market 32.6032423875
5-Nov-15 AXIOM EUROPEAN FINCL DEBT FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 52.22247701
22-Mar-05 AXIS BANK LTD 8355 Banks Banks IN PSM 0
17-Jun-14 B & M EUROPEAN VALUE RETAIL SA 5373 General Retailers Broadline Retailers LU Main Market 2550
2-Feb-06 B.P.MARSH & PARTNERS 8775 General Financial Specialty Finance GB AIM 56.56005
8-Jun-98 B.S.D CROWN LTD 9535 Software & Computer Services Internet IL Main Market 0
5-Mar-98 BAA LYNTON LTD 6 Debentures & Loans Debentures & Loans GB Main Market 0
14-Aug-89 BABCOCK INTL GROUP PLC 2791 Support Services Business Support Services GB Main Market 5231.68004655
25-Jul-14 BACANORA MINERALS LTD 1775 Mining General Mining CA AIM 97.0869177
26-Oct-12 BACIT LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 744.6361986
11-Feb-81 BAE SYSTEMS 2717 Aerospace & Defence Defence GB Main Market 16444.57875836
15-Apr-14 BAGIR GRP LTD 3763 Personal Goods Clothing & Accessories IL AIM 2.080182225
16-Jun-10 BAHAMAS PETROLEUM COMPANY PLC 533 Oil & Gas Producers Exploration & Production IM AIM 16.0577522028
9-Aug-04 BAILEY(C.H.) 2753 Industrial Engineering Commercial Vehicles & Trucks GB AIM 9.701596125
14-Dec-81 BAILLIE GIFFORD JAPAN TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 368.304685
1-Jul-85 BAILLIE GIFFORD SHIN NIPPON 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 178.4503413
4-Nov-94 BAJAJ HLDGS & INVESTMENT LTD 8775 General Financial Specialty Finance IN PSM 2318.2162769436
28-Apr-10 BAKER STEEL RESOURCES TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 32.675839095
28-Jun-45 BALFOUR BEATTY 2357 Construction & Materials Heavy Construction GB Main Market 2093.603987234
13-Mar-00 BANCA LOMBARDA PREFERRED SECURITIES 7 Preference Preference US Main Market 0
3-Oct-88 BANCO BILBAO VIZCAYA ARGENTARIA SA 8355 Banks Banks ES Main Market 29864.6617248611
1-Jul-05 BANCO SANTANDER SA 8355 Banks Banks ES Main Market 49243.2285612
30-Jun-05 BANGO 9535 Software & Computer Services Internet GB AIM 59.4353732
24-Oct-97 BANK AUDI S.A.L. 8355 Banks Banks LB Main Market 157.3624108
5-Oct-05 BANK MUSCAT 8355 Banks Banks OM Main Market 20.2184966987
4-Apr-96 BANK OF AMERICA CORP 8355 Banks Banks US Main Market 113203.653329203
18-May-98 BANK OF GREECE 6 Debentures & Loans Debentures & Loans GR Main Market 0
14-Jan-59 BANK OF IRELAND(GOVERNOR & CO OF) 8355 Banks Banks IE Main Market 5155.1267307041
3-Nov-00 BANK PEKAO SA 8355 Banks Banks PL Main Market 100.7411041
2-Apr-57 BANKERS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 820.89856248
18-Feb-98 BANQUE INTL ARABE DE TUNISIE 8355 Banks Banks TN Main Market 0
10-Apr-96 BANQUE MAROCAINE DU COMM EXTERIEUR 8355 Banks Banks MA Main Market 231.3787539128
3-Aug-07 BARCLAYS BANK PLC 7 Preference Preference GB Main Market 0
31-Dec-53 BARCLAYS PLC 8355 Banks Banks GB Main Market 21494.104482544
18-Dec-02 BARING EMERGING EUROPE PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 105.66200634
7-Mar-69 BARLOWORLD 2727 General Industrials Diversified Industrials ZA Main Market 1263.9487695
14-Jul-04 BARON OIL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 5.950954467
30-Jan-01 BARONSMEAD SECOND VENTURE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 134.17203301
13-Mar-06 BARONSMEAD VCT 5 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 53.251485345
3-Apr-98 BARONSMEAD VENTURE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 141.98390922
2-Apr-70 BARR(A.G.) 3537 Beverages Soft Drinks GB Main Market 599.02383114
4-Dec-68 BARRATT DEVELOPMENTS PLC 3728 Household Goods Home Construction GB Main Market 4821.587819536
8-Jan-13 BASE RESOURCES LTD 1757 Industrial Metals Steel AU AIM 67.73145593
14-May-80 BASF SE 1353 Chemicals Commodity Chemicals DE Main Market 40026.4502093463
12-Jul-99 BATM ADVANCED COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment IL Main Market 68.18337628
11-Nov-60 BBA AVIATION PLC 2777 Industrial Transportation Transportation Services GB Main Market 2593.760218245
21-Dec-11 BBGI SICAV SA 8985 Equity Investment Instruments Equity Investment Instruments LU Main Market 494.8598363875
13-Apr-95 BBVA CAPITAL FUNDING 7 Preference Preference KY Main Market 0
26-Mar-98 BBVA INTERNATIONAL 7 Preference Preference ES Main Market 0
2-Apr-15 BCA MARKETPLACE PLC 8775 General Financial Specialty Finance GB Main Market 1404.4449456
28-May-14 BCRE BRACK CAPITAL REAL EST INV NV 8633 Real Estate Investment & Services Real Estate Holding & Development NL Main Market 156.4966324145
10-May-16 BE HEARD GROUP PLC 5555 Media Media Agencies GB AIM 25.7036293988
13-Apr-16 BEAZLEY PLC 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 2025.90077914
1-Oct-04 BEGBIES TRAYNOR GROUP PLC 2791 Support Services Business Support Services GB AIM 49.7719089888
21-May-79 BELLWAY 3728 Household Goods Home Construction GB Main Market 2877.16938093
1-Apr-10 BELLZONE MINING PLC 1775 Mining General Mining JE AIM 2.4800505301
21-Feb-12 BELVOIR LETTINGS PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 46.4692644
30-Dec-15 BENCHMARK HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 313.7300829
9-May-05 BEOWULF MINING 1775 Mining General Mining GB AIM 24.3021031075
30-Mar-81 BERENDSEN PLC 2791 Support Services Business Support Services GB Main Market 2137.38546688
6-Dec-06 BERKELEY ENERGIA LTD 1775 Mining General Mining AU AIM 93.53663593
16-Dec-85 BERKELEY GROUP HLDGS 3728 Household Goods Home Construction GB Main Market 3500.8753752
14-Aug-06 BEST OF THE BEST PLC 5755 Travel & Leisure Recreational Services GB AIM 20.150015
28-Jun-02 BET 6 Debentures & Loans Debentures & Loans GB Main Market 0
8-Jul-10 BETTER CAPITAL PCC LD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 309.78617124
21-Oct-05 BEXIMCO PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals BD AIM 134.39526
29-Sep-06 BEZANT RESOURCES PLC 1777 Mining Gold Mining GB AIM 4.1710171925
29-Feb-12 BGEO GROUP PLC 8355 Banks Banks GB Main Market 1042.80848232
29-May-08 BH GLOBAL LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 565.8953093994
14-Mar-07 BH MACRO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 1039.077413491
28-Jul-97 BHP BILLITON PLC 1775 Mining General Mining GB Main Market 24552.8346285
7-Jun-02 BIG YELLOW GROUP 8675 Real Estate Investment Trusts Speciality REITs GB Main Market 1206.0706008
6-Mar-15 BILBY PLC 2791 Support Services Business Support Services GB AIM 38.736487725
15-Jun-05 BILLING SERVICES GROUP 2795 Support Services Financial Administration BM AIM 11.995515435
29-Sep-95 BILLINGTON HLDGS PLC 2357 Construction & Materials Heavy Construction GB AIM 32.011612875
13-Jul-10 BIOME TECHNOLOGIES PLC 1357 Chemicals Specialty Chemicals GB AIM 2.88603669
11-Mar-54 BIOQUELL 4535 Health Care Equipment & Services Medical Equipment GB Main Market 54.385829175
23-Jun-97 BIOTECH GROWTH TRUST PLC (THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 384.12610752
29-Apr-14 BIOVENTIX PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 57.35988
14-Mar-48 BISICHI MINING 1771 Mining Coal GB Main Market 7.3809
13-Dec-05 BLACKROCK COMMODITIES INC INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 70.5146399063
27-Apr-16 ASHMORE GLOBAL OPPORTUNITIES LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 32.40078421
17-Oct-06 ASHMORE GROUP PLC 8771 General Financial Asset Managers GB Main Market 2500.561692055
22-Mar-95 ASHOK LEYLAND 2753 Industrial Engineering Commercial Vehicles & Trucks IN PSM 0
6-Dec-85 ASHPOL 7 Preference Preference GB Main Market 0
8-Oct-90 ASHTEAD GROUP 2791 Support Services Business Support Services GB Main Market 6358.26925349
16-Sep-96 ASIA CEMENT CORP 2353 Construction & Materials Building Materials & Fixtures TW PSM 59.8715349513
13-Dec-06 ASIAMET RESOURCES LTD 1775 Mining General Mining BM AIM 13.861397738
3-Aug-05 ASIAN CITRUS HLDGS 3573 Food Producers Farming & Fishing BM AIM 0
5-Oct-06 ASIAN GROWTH PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development VG AIM 341.24390762
3-Oct-01 ASOS 5371 General Retailers Apparel Retailers GB AIM 4045.51459026
30-Mar-07 ASSETCO PLC 2791 Support Services Business Support Services GB AIM 47.01759755
5-Nov-37 ASSOCIATED BRITISH ENGINEERING 2757 Industrial Engineering Industrial Machinery GB Main Market 1.229394
1-Aug-94 ASSOCIATED BRITISH FOODS 3577 Food Producers Food Products GB Main Market 20592
28-Jan-15 ASSURA PLC 8675 Real Estate Investment Trusts Speciality REITs GB Main Market 957.162920538
1-Jun-93 ASTRAZENECA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 61436.8224198
9-May-05 ATALAYA MINING PLC 1777 Mining Gold Mining CY AIM 100.927815075
24-Sep-08 ATHELNEY TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 4.20786795
25-Jul-96 ATKINS(WS) 2791 Support Services Business Support Services GB Main Market 1591.68210488
29-Nov-94 BLACKROCK EMERGING EUROPE PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 112.204457995
17-Dec-10 BLACKROCK FRONTIERS INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 211.98970932
20-Sep-04 BLACKROCK GREATER EUROPE INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 341.4024824438
12-Dec-01 BLACKROCK INCOME & GROWTH INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 48.52142384
24-Mar-52 BLACKROCK INCOME STRATEGIES TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 310.81487178
12-Jul-90 BLACKROCK LATIN AMERICAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 163.9313590763
24-Oct-12 BLACKROCK NORTH AMERICAN INC TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1680.201706275
25-Mar-73 BLACKROCK SMALLER COMPANIES TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 446.71845936
8-Jun-62 BLACKROCK THROGMORTON TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 244.5295275625
15-Dec-93 BLACKROCK WORLD MINING TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 533.335968945
23-Jul-14 BLACKSTONE / GSO LOAN FINANCING LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 278.2810502529
3-Apr-07 BLANCCO TECHNOLOGY GROUP PLC 9537 Software & Computer Services Software GB AIM 177.80084775
24-Apr-85 BLD PROPERTY HLDGS 6 Debentures & Loans Debentures & Loans GB Main Market 0
25-Sep-02 BLENHEIM NATURAL RESOURCES PLC 8775 General Financial Specialty Finance GB AIM 0.746378145
11-May-06 BLOM BANK SAL 0 Unclassified Unclassified LB Main Market 0
23-Jun-94 BLOOMSBURY PUBLISHING 5557 Media Publishing GB Main Market 114.05126194
6-Dec-12 BLUE CAPITAL GLOBAL REINSURANCE FD 8985 Equity Investment Instruments Equity Investment Instruments BM Main Market 327.14425426
16-Aug-06 BLUE PLANET FIN GRWTH&INC INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
24-Mar-99 BLUE PLANET INVESTMENT TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 18.080926875
18-Mar-16 BLUE PRISM GROUP PLC 9537 Software & Computer Services Software GB AIM 177.92336848
29-Oct-04 BLUE STAR CAPITAL PLC 8775 General Financial Specialty Finance GB AIM 0.6981276708
13-Apr-16 BLUEBIRD MERCHANT VENTURES LTD 1755 Industrial Metals Nonferrous Metals VG Main Market 3.468072
12-Jul-13 BLUEFIELD SOLAR INCOME FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 331.30598855
4-Sep-13 BLUEROCK DIAMONDS PLC 1773 Mining Diamonds & Gemstones GB AIM 2.7163206
5-Oct-12 BLUR GROUP PLC 9535 Software & Computer Services Internet GB AIM 3.002169315
28-Apr-00 BMR GROUP PLC 1755 Industrial Metals Nonferrous Metals GB AIM 9.56074504
28-Jan-72 BODYCOTE PLC 2757 Industrial Engineering Industrial Machinery GB Main Market 1125.083195005
14-Jan-80 BOEING CO 2713 Aerospace & Defence Aerospace US Main Market 73970.6027515201
30-Dec-97 BOND INTERNATIONAL SOFTWARE 9537 Software & Computer Services Software GB AIM 48.02454516
19-Oct-15 BONMARCHE HLDGS PLC 5371 General Retailers Apparel Retailers GB Main Market 46.5168795
14-Mar-14 BOOHOO.COM PLC 5371 General Retailers Apparel Retailers JE AIM 1145.870346
1-Jul-09 BOOKER GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 3069.4401168
3-Dec-74 BOOT(HENRY) 2357 Construction & Materials Heavy Construction GB Main Market 255.89686345
24-May-05 BORDERS & SOUTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production GB AIM 8.952120474
30-Aug-16 BOS GLOBAL HLDGS NL 9537 Software & Computer Services Software AU AIM 2.106852
2-Feb-11 BOTSWANA DIAMONDS PLC 1773 Mining Diamonds & Gemstones GB AIM 3.2225118893
28-Jul-08 BOUSSARD & GAVAUDAN HOLDING 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 505.8157617384
9-Dec-97 BOVIS HOMES GROUP 3728 Household Goods Home Construction GB Main Market 1170.257655
7-Dec-04 BOWLEVEN 533 Oil & Gas Producers Exploration & Production GB AIM 81.781332
13-Sep-06 BOXHILL TECHNOLOGIES PLC 5752 Travel & Leisure Gambling GB AIM 3.675703588
20-Dec-54 BP 537 Oil & Gas Producers Integrated Oil & Gas GB Main Market 85019.42445179
28-Jun-04 BRADY 9537 Software & Computer Services Software GB AIM 56.69703456
27-Nov-97 BRAEMAR SHIPPING SERVICES PLC 2777 Industrial Transportation Transportation Services GB Main Market 102.434443615
27-Jun-07 BRAIME(T.F.& J.H.)(HLDGS) 2757 Industrial Engineering Industrial Machinery GB AIM 4.827
5-Dec-06 BRAINJUICER GROUP PLC 5555 Media Media Agencies GB AIM 64.02779355
4-Oct-54 BRAMMER 2797 Support Services Industrial Suppliers GB Main Market 153.8933772
12-Nov-13 BRAVE BISON GROUP PLC 9533 Software & Computer Services Computer Services GB AIM 28.60098575
30-Mar-07 BRAVEHEART INVESTMENT GROUP 8775 General Financial Specialty Finance GB AIM 3.725503375
6-Sep-10 BREEDON GROUP PLC 2353 Construction & Materials Building Materials & Fixtures JE AIM 990.85573873
9-Jun-94 BREWIN DOLPHIN HLDGS 8771 General Financial Asset Managers GB Main Market 740.321242246
27-Apr-16 BRIGHTON PIER GROUP PLC (THE) 5757 Travel & Leisure Restaurants & Bars GB AIM 42.44756458
28-Jul-97 BRISTOL & WEST PLC 7 Preference Preference GB Main Market 0
29-Oct-92 BRISTOL WATER 7 Preference Preference GB Main Market 0
4-Jun-47 BRITISH & AMERICAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 20.5
29-Jan-62 BRITISH AMERICAN TOBACCO 3785 Tobacco Tobacco GB Main Market 91758.6488107
17-Jun-43 BRITISH EMPIRE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 760.92510598
20-Mar-51 BRITISH LAND CO PLC 8672 Real Estate Investment Trusts Retail REITs GB Main Market 6455.77363805
4-Apr-96 BRITISH SMALLER COMPANIES VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 96.935722845
12-Apr-01 BRITISH SMALLER COMPANIES VCT2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 57.57890318
14-Dec-05 BRITVIC 3537 Beverages Soft Drinks GB Main Market 1459.58567427
11-Mar-05 BROOKS MACDONALD GROUP 8771 General Financial Asset Managers GB AIM 252.54164775
13-Nov-72 BROWN(N.)GROUP 5371 General Retailers Apparel Retailers GB Main Market 538.232533146
3-Apr-50 BRUNNER INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 248.65223604
3-Dec-84 BT GROUP 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB Main Market 38454.5011904005
6-Jul-95 BTG PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB Main Market 2308.12025148
20-Jun-57 BUNZL 2791 Support Services Business Support Services GB Main Market 7552.753308
18-Jul-02 BURBERRY GROUP 3763 Personal Goods Clothing & Accessories GB Main Market 6025.61118754
21-Oct-09 BURFORD CAPITAL LTD 8775 General Financial Specialty Finance GG AIM 848.8636341
26-Mar-12 BUSHVELD MINERALS LTD 1775 Mining General Mining GG AIM 8.2636377423
19-Feb-09 BYBLOS BANK 8355 Banks Banks LB Main Market 57.4583408
6-Jul-05 BYOTROL PLC 1357 Chemicals Specialty Chemicals GB AIM 11.7272559688
19-May-04 C&C GROUP 3535 Beverages Distillers & Vintners IE Main Market 993.7087961332
15-Sep-94 C.G.I.S. GROUP 6 Debentures & Loans Debentures & Loans GB Main Market 0
23-Oct-14 C4X DISCOVERY HLDG PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 41.435875125
23-Jun-08 CADOGAN PETROLEUM 533 Oil & Gas Producers Exploration & Production GB Main Market 16.17641676
20-Oct-61 CAFFYNS 5379 General Retailers Specialty Retailers GB Main Market 15.8292617
22-Dec-88 CAIRN ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 1084.86582708
15-Jun-15 CAIRN HOMES PLC 3728 Household Goods Home Construction IE Main Market 600.9688896058
8-Apr-10 CALCULUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 5.24653742
18-Jul-60 CALEDONIA INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1356.0911325
27-Jun-05 CALEDONIA MINING CORP PLC 1775 Mining General Mining JE AIM 70.4510271
29-Sep-95 CALEDONIAN TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 10.319379875
25-Jun-03 CALGARY & EDMONTON RAILWAY CO 6 Debentures & Loans Debentures & Loans CA Main Market 0
16-Apr-14 CAMBIAN GRP PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 178.212286755
6-Mar-07 CAMBIUM GLOBAL TIMBERLAND LTD 1733 Forestry & Paper Forestry JE AIM 6.383125
11-Dec-07 CAMBRIA AFRICA PLC 8985 Equity Investment Instruments Equity Investment Instruments IM AIM 1.3228447625
1-Apr-10 CAMBRIA AUTOMOBILES PLC 5379 General Retailers Specialty Retailers GB AIM 65
18-Apr-13 CAMBRIDGE COGNITION HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers GB AIM 16.95626505
28-Jun-02 CAMBRIDGE WATER 6 Debentures & Loans Debentures & Loans GB Main Market 0
19-Sep-14 CAMELLIA 3573 Food Producers Farming & Fishing GB AIM 234.8995425
29-Jan-07 CAMPER & NICHOLSONS MARINA INV LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG AIM 11.190444165
27-Feb-95 CANADIAN GENERAL INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments CA Main Market 221.1539374
4-Apr-14 CANADIAN OVERSEAS PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production CA Main Market 50.326553475
9-Nov-52 CANADIAN PACIFIC RAILWAYS 6 Debentures & Loans Debentures & Loans CA Main Market 0
12-Dec-84 CANDOVER INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 22.07215115
17-Jun-11 CAPE PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services JE Main Market 252.1750747125
21-Aug-91 CAPITA PLC 2791 Support Services Business Support Services GB Main Market 4383.9351024
17-May-10 CAPITAL & COUNTIES PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 2400.33774816
22-May-95 CAPITAL & REGIONAL 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 423.95533873
7-Jun-10 CAPITAL DRILLING LTD 2791 Support Services Business Support Services BM Main Market 66.271293285
13-Feb-73 CAPITAL GEARING TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 106.72154784
20-Apr-06 CAP-XX 2733 Electronic & Electrical Equipment Electrical Components & Equipment AU AIM 13.5761412413
9-Dec-08 CARADOR INCOME FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments IE Main Market 378.4631919396
23-Dec-59 CARCLO 1357 Chemicals Specialty Chemicals GB Main Market 86.970859925
20-May-14 CARD FACTORY PLC 5379 General Retailers Specialty Retailers GB Main Market 1047.069391872
18-Jun-47 CARDIFF PROPERTY 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 17.1545715
12-Oct-05 CARETECH HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers GB AIM 169.88772905
2-Jun-99 CARIBBEAN INV HLDGS LTD 8355 Banks Banks BZ AIM 8.0127016
30-Jul-99 CARILLION PLC 2791 Support Services Business Support Services GB Main Market 1066.601225291
23-Oct-00 CARNIVAL 5755 Travel & Leisure Recreational Services GB Main Market 8155.2009036
23-Jun-93 CARPETRIGHT 5375 General Retailers Home Improvement Retailers GB Main Market 155.3569615
23-May-72 CARR'S GROUP PLC 3573 Food Producers Farming & Fishing GB Main Market 127.33526382
25-Mar-73 CASTINGS 2757 Industrial Engineering Industrial Machinery GB Main Market 188.9984648488
22-May-06 CASTLETON TECHNOLOGY PLC 9533 Software & Computer Services Computer Services GB AIM 51.70428912
2-Sep-05 CATALYST MEDIA GROUP 5553 Media Broadcasting & Entertainment GB AIM 21.24480608
20-Dec-10 CATCO REINSURANCE OPPORTUNITIES FD 8985 Equity Investment Instruments Equity Investment Instruments BM Main Market 340.3211826145
27-Sep-04 CATHAY FINANCIAL HLDG CO 8575 Life Insurance Life Insurance TW Main Market 0
12-Mar-01 CATHAY INTERNATIONAL HLDGS LTD 4577 Pharmaceuticals & Biotechnology Pharmaceuticals BM Main Market 74.3923304325
15-Dec-15 CC JAPAN INCOME & GROWTH TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 77.805
21-Sep-05 CELLCAST GROUP 5553 Media Broadcasting & Entertainment GB AIM 1.899079133
9-Nov-04 CELLO GROUP 5555 Media Media Agencies GB AIM 88.65893682
22-Dec-05 CELTIC 5755 Travel & Leisure Recreational Services GB AIM 67.78622466
31-Oct-06 CENKOS SECURITIES PLC 8777 General Financial Investment Services GB AIM 61.31814696
30-Dec-11 CENTAMIN PLC 1777 Mining Gold Mining JE Main Market 1709.728248256
17-Dec-04 CENTAUR MEDIA 5557 Media Publishing GB Main Market 60.55147899
12-Nov-10 CENTER FR CARGO CONT TRF TRCNT PJSC 2777 Industrial Transportation Transportation Services RU Main Market 616.3577625631
30-Sep-10 CENTRAL ASIA METALS PLC 1775 Mining General Mining GB AIM 201.66921174
18-Sep-13 CENTRAL RAND GOLD LTD 1777 Mining Gold Mining GG AIM 2.397600674
2-Sep-13 CENTRALNIC GROUP PLC 9535 Software & Computer Services Internet GB AIM 41.71404138
17-Feb-97 CENTRICA PLC 7573 Gas, Water & Multiutilities Gas Distribution GB Main Market 12362.918742076
13-Feb-07 CEPS PLC 2791 Support Services Business Support Services GB AIM 19.30026702
25-Nov-04 CERES POWER HLDGS 587 Alternative Energy Alternative Fuels GB AIM 83.190244056
18-Mar-16 CERILLION PLC 9533 Software & Computer Services Computer Services GB AIM 37.92482951
8-Nov-07 CHAARAT GOLD HLDGS LTD 1777 Mining Gold Mining VG AIM 22.5488308312
18-Nov-15 CHAGALA GROUP LTD 8633 Real Estate Investment & Services Real Estate Holding & Development VG Main Market 20.49190625
8-Dec-15 CHALLENGER ACQUISITIONS LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 3.6268097338
23-Nov-06 CHAMBERLIN PLC 2757 Industrial Engineering Industrial Machinery GB AIM 5.1671984
30-Dec-05 CHARACTER GROUP 3747 Leisure Goods Toys GB AIM 110.7085322
19-May-08 CHARIOT OIL & GAS LTD 533 Oil & Gas Producers Exploration & Production GG AIM 24.5292758655
4-Apr-06 CHARLEMAGNE CAPITAL LTD 8771 General Financial Asset Managers KY AIM 39.633163
31-Oct-60 CHARLES STANLEY GROUP 8777 General Financial Investment Services GB Main Market 152.1070014
10-Oct-96 CHARLES TAYLOR PLC 8775 General Financial Specialty Finance GB Main Market 140.2779810988
13-Nov-06 CHELIABINSK ELEKTROLIT ZINK PLANT 1755 Industrial Metals Nonferrous Metals RU Main Market 355.3815234881
9-Aug-01 CHELVERTON GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 13.257318375
12-May-99 CHELVERTON SMALL CO DIV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 33.67924593
28-Aug-12 CHELVERTON SMALL CO ZDP PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
1-Jul-74 CHEMRING GROUP 2717 Aerospace & Defence Defence GB Main Market 395.7784185175
7-Oct-13 CHENAVARI CAPITAL SOLUTIONS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 110.755
15-May-06 CHERKIZOVO GROUP PJSC 3577 Food Producers Food Products RU Main Market 0
25-May-04 CHESNARA 8575 Life Insurance Life Insurance GB Main Market 379.57507248
1-Aug-11 CHINA AFRICA RESOURCES PLC 1775 Mining General Mining GB AIM 0.92307296
23-May-11 CHINA NEW ENERGY LTD 587 Alternative Energy Alternative Fuels JE AIM 0
31-Jul-13 CHINA NONFERROUS GOLD LTD 1775 Mining General Mining KY AIM 124.277494575
18-Oct-00 CHINA PETROLEUM & CHEMICAL CORP 537 Oil & Gas Producers Integrated Oil & Gas CN Main Market 8932.378308312
23-Mar-05 CHINA STEEL CORP 0 Unclassified Unclassified TW Main Market 0
10-Nov-05 CHRISTIE GROUP 2791 Support Services Business Support Services GB AIM 24.13766992
4-Apr-01 CHRYSALIS VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 29.84676565
22-Apr-03 CHURCHILL CHINA 3722 Household Goods Durable Household Products GB AIM 96.7751136
15-Apr-05 CHURCHILL MINING PLC 1771 Mining Coal GB AIM 46.7591574488
23-Jun-15 CIC GOLD GROUP LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments SC Main Market 0
2-May-07 CINEWORLD GROUP 5755 Travel & Leisure Recreational Services GB Main Market 1287.9840006
18-Mar-14 CIRCASSIA PHARMACEUTICALS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB Main Market 267.33286062
17-Jun-11 CIRCLE HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers JE AIM 50.793797945
18-Oct-04 CIRCLE OIL 533 Oil & Gas Producers Exploration & Production IE AIM 0
16-Feb-16 CIRCLE PROPERTY PLC 8633 Real Estate Investment & Services Real Estate Holding & Development JE AIM 42.65397296
2-Apr-12 CITY MERCHANTS HIGH YIELD TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 146.662816205
4-Nov-94 CITY NATURAL RES HIGH YIELD TRT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 77.815042165
19-Oct-15 CITY OF LONDON GROUP 8775 General Financial Specialty Finance GB AIM 1.10558043
29-Oct-10 CITY OF LONDON INVESTMENT GROUP 8771 General Financial Asset Managers GB Main Market 102.11616
4-May-55 CITY OF LONDON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 995.525465096
10-Apr-87 CITY SITE ESTATES 6 Debentures & Loans Debentures & Loans GB Main Market 0
14-Jan-16 CITYFIBRE INFRASTRUCTURE HLDGS PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB AIM 161.39613123
8-Sep-49 CLARKE(T.) 2357 Construction & Materials Heavy Construction GB Main Market 27.9078926475
30-Jun-86 CLARKSON 2777 Industrial Transportation Transportation Services GB Main Market 631.24724768
7-Apr-00 CLEAR LEISURE PLC 8775 General Financial Specialty Finance GB AIM 2.5028772738
11-Jul-14 CLEARSTAR INC 9537 Software & Computer Services Software KY AIM 10.7093555
25-Sep-12 CLINIGEN GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 809.98003659
4-Jun-14 CLIPPER LOGISTICS PLC 2777 Industrial Transportation Transportation Services GB Main Market 345.0206379
6-Apr-11 CLONTARF ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 3.6365301813
24-Jul-62 CLOSE BROS GROUP 8777 General Financial Investment Services GB Main Market 2008.4207535
14-Dec-05 CLOUDBUY PLC 9537 Software & Computer Services Software GB AIM 7.0322012438
26-Sep-12 CLOUDCALL GROUP PLC 9537 Software & Computer Services Software GB AIM 11.097758415
20-Mar-13 CLOUDTAG INC 4535 Health Care Equipment & Services Medical Equipment KY AIM 78.6077521625
27-May-94 CLS HLDGS 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 688.87676041
11-May-12 CLUFF NATURAL RESOURCES PLC 8775 General Financial Specialty Finance GB AIM 12.354889536
10-Feb-16 CMC MARKETS 8777 General Financial Investment Services GB Main Market 567.20872567
18-Jul-96 CML MICROSYSTEMS 9576 Technology Hardware & Equipment Semiconductors GB Main Market 56.1938604
16-Dec-05 COAL OF AFRICA LTD 1771 Mining Coal AU AIM 47.7841566918
7-Jan-48 COATS GROUP PLC 8775 General Financial Specialty Finance GB Main Market 463.660008915
20-Dec-54 COBHAM PLC 2713 Aerospace & Defence Aerospace GB Main Market 2864.107378127
29-Apr-13 COCA-COLA HBC AG 3537 Beverages Soft Drinks CH Main Market 6515.5533184
12-Feb-16 COGENPOWER PLC 2791 Support Services Business Support Services GB AIM 9.2808506
8-Mar-06 COHORT 2717 Aerospace & Defence Defence GB AIM 129.02116815
19-Aug-04 COLEFAX GROUP 3726 Household Goods Furnishings GB AIM 56.626
10-Dec-14 COLLAGEN SOLUTIONS PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 15.8688785588
3-Jul-08 COMMERCIAL BANK 8777 General Financial Investment Services QA Main Market 142.220926807
31-Jul-96 COMMERCIAL INTL BANK(EGYPT)S.A.E 8355 Banks Banks EG Main Market 1548.3316414653
24-Apr-13 COMMERZBANK AG 8355 Banks Banks DE Main Market 5670.9281309983
27-Jun-94 COMMUNISIS 2791 Support Services Business Support Services GB Main Market 76.014254925
21-Dec-09 COMPAL ELECTRONICS INC 9572 Technology Hardware & Equipment Computer Hardware TW Main Market 0
8-Jul-14 COMPASS GROUP 5757 Travel & Leisure Restaurants & Bars GB Main Market 24815.4631699
21-Jun-16 COMPTOIR GROUP PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 75.84
12-Jun-13 COMPUTACENTER 9533 Software & Computer Services Computer Services GB Main Market 934.3140772
26-Jul-16 CONCEPTA PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 21.5592131675
23-Sep-05 CONCHA PLC 3763 Personal Goods Clothing & Accessories GB AIM 17.853626032
4-Jul-96 CONCURRENT TECHNOLOGIES 9572 Technology Hardware & Equipment Computer Hardware GB AIM 46.84666605
31-May-06 CONDOR GOLD PLC 1775 Mining General Mining GB AIM 31.241103255
30-Aug-06 CONNECT GROUP PLC 2791 Support Services Business Support Services GB Main Market 287.71003085
31-Jul-07 CONNEMARA MINING PLC 1775 Mining General Mining IE AIM 0.9900898525
30-May-00 CONROY GOLD & NATURAL RESOURCES PLC 1777 Mining Gold Mining IE AIM 2.7114153
15-Aug-83 CONSORT MEDICAL PLC 4537 Health Care Equipment & Services Medical Supplies GB Main Market 329.08264347
8-Dec-14 CONSTELLATION HEALTHCARE TECHNO INC 4533 Health Care Equipment & Services Health Care Providers US AIM 159.8761185
2-Oct-15 CONVIVIALITY PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB AIM 371.05005744
27-Aug-09 CONYGAR INVESTMENT CO(THE) 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 144.8555784
10-Jan-14 CONYGAR ZDP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 36.975
10-Jan-94 CO-OPERATIVE GROUP LTD 6 Debentures & Loans Debentures & Loans GB Main Market 0
6-Sep-11 CORAL PRODUCTS 2723 General Industrials Containers & Packaging GB AIM 17.869695975
2-Mar-11 CORERO NETWORK SECURITY PLC 9537 Software & Computer Services Software GB AIM 20.5960362525
21-Jan-16 CORETX HLDGS PLC 5755 Travel & Leisure Recreational Services GB AIM 61.5661275225
11-Jul-91 CORUS FINANCE 6 Debentures & Loans Debentures & Loans GB Main Market 0
3-Jan-79 COSTAIN GROUP 2357 Construction & Materials Heavy Construction GB Main Market 362.019940415
17-Feb-16 COUNTRYSIDE PROPERTIES PLC 3728 Household Goods Home Construction GB Main Market 1092.6
25-Mar-13 COUNTRYWIDE PLC 8637 Real Estate Investment & Services Real Estate Services GB Main Market 474.878895604
2-Sep-93 COVENTRY BUILDING SOCIETY 7 Preference Preference GB Main Market 0
29-Jun-99 CPL RESOURCES 2793 Support Services Business Training & Employment Agencies IE AIM 145.8726954025
11-Feb-15 CPPGROUP PLC 2791 Support Services Business Support Services GB AIM 50.30687629
7-Mar-07 CQS NEW CITY HIGH YIELD FD LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 239.625036955
13-Sep-07 CRANEWARE PLC 9537 Software & Computer Services Software GB AIM 345.99735645
13-Jul-93 CRANSWICK 3577 Food Producers Food Products GB Main Market 1139.5053117
4-Aug-04 CRAVEN HOUSE CAPITAL PLC 8775 General Financial Specialty Finance GB AIM 15.2295559881
11-Apr-08 CRAWSHAW GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB AIM 26.404296325
30-Aug-94 CREIGHTONS 3767 Personal Goods Personal Products GB Main Market 7.6292484825
18-Feb-13 CREST NICHOLSON HLDGS PLC 3728 Household Goods Home Construction GB Main Market 1136.316026231
29-Jun-93 CRESTON PLC 5555 Media Media Agencies GB Main Market 57.92893582
5-Feb-73 CRH 2353 Construction & Materials Building Materials & Fixtures IE Main Market 20917.81144614
22-Aug-06 CRIMSON TIDE PLC 9537 Software & Computer Services Software GB AIM 12.977100786
10-Jun-64 CRODA INTERNATIONAL PLC 1357 Chemicals Specialty Chemicals GB Main Market 4708.35179596
27-Mar-12 CROMA SECURITY SOLUTIONS GROUP PLC 2791 Support Services Business Support Services GB AIM 4.876221085
11-Jul-96 CROMPTON GREAVES 2733 Electronic & Electrical Equipment Electrical Components & Equipment IN PSM 28.0623396625
31-Dec-07 CRONIN GROUP PLC 1357 Chemicals Specialty Chemicals GB AIM 10.6882739113
31-Aug-07 CROPPER(JAMES) 1737 Forestry & Paper Paper GB AIM 90.6315648
30-Sep-14 CROSSRIDER LTD 5555 Media Media Agencies IM AIM 54.5601668325
8-Apr-98 CROWN PLACE VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 34.3365664175
17-Jun-08 CRYSTAL AMBER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 183.61874304
22-Mar-10 CSF GROUP PLC 9533 Software & Computer Services Computer Services JE AIM 2.240401338
7-May-15 CURTIS BANKS GROUP PLC 8775 General Financial Specialty Finance GB AIM 133.4139321638
26-Mar-14 CUSTODIAN REIT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 273.6006735
25-Jun-13 CVC CREDIT PTNRS EUROPEAN OPPS LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 453.0059825468
10-Oct-07 CVS GROUP PLC 5377 General Retailers Specialized Consumer Services GB AIM 521.6797287
7-Dec-05 CYAN HLDGS PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 26.0434675093
8-Feb-16 CYBG PLC 8355 Banks Banks GB Main Market 2335.461319936
15-Feb-02 CYPROTEX PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 32.2420679
16-Jun-08 D4T4 SOLUTIONS PLC 9533 Software & Computer Services Computer Services GB AIM 50.982800505
15-Jul-59 DAEJAN HLDGS 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 916.5000091
11-Nov-32 DAILY MAIL & GENERAL TRUST 5557 Media Publishing GB Main Market 2443.138952975
28-Aug-96 DAIRY CREST GROUP 3577 Food Producers Food Products GB Main Market 862.59996144
14-May-90 DAIRY FARM INTERNATIONAL HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers BM Main Market 51.4007947351
30-Jun-16 DALATA HOTEL GROUP PLC 5753 Travel & Leisure Hotels IE Main Market 641.29816433
3-Dec-14 DALRADIAN RESOURCES INC 1775 Mining General Mining CA AIM 191.61445064
9-Nov-11 DAMILLE INVESTMENTS II LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 39.943781185
15-Aug-05 DART GROUP PLC 5751 Travel & Leisure Airlines GB AIM 600.6020582
21-Mar-97 DATANG INTL POWER GENERATION 7535 Electricity Electricity CN Main Market 633.4558310204
20-Oct-06 DATATEC 9533 Software & Computer Services Computer Services ZA AIM 578.8413785
29-Jan-16 DAVICTUS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments JE Main Market 1.35
6-Sep-07 DB X-TRACKERS 8995 Nonequity Investment Instruments Nonequity Investment Instruments LU Main Market 0
8-Sep-09 DB X-TRACKERS II 8995 Nonequity Investment Instruments Nonequity Investment Instruments LU Main Market 0
19-May-94 DCC 2797 Support Services Industrial Suppliers IE Main Market 6162.92691425
23-Feb-06 DCD MEDIA PLC 5553 Media Broadcasting & Entertainment GB AIM 6.22647655
27-Mar-47 DE LA RUE 2791 Support Services Business Support Services GB Main Market 594.373465
9-May-06 DEBENHAMS PLC 5373 General Retailers Broadline Retailers GB Main Market 682.8418982275
21-Sep-00 DECHRA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 1271.00373456
16-Aug-02 DEE VALLEY GROUP 7577 Gas, Water & Multiutilities Water GB Main Market 63.02384215
3-Dec-15 DEFENX PLC 9537 Software & Computer Services Software GB AIM 6.65310294
18-Mar-13 DEKELOIL PUBLIC LTD 3573 Food Producers Farming & Fishing CY AIM 27.8802045
8-Nov-01 DELTEX MEDICAL GROUP 4535 Health Care Equipment & Services Medical Equipment GB AIM 14.31217185
23-Apr-08 DEPA LTD 3726 Household Goods Furnishings AE Main Market 22.1143857472
13-Aug-84 DERWENT LONDON PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 2661.73782372
30-Jun-93 DEVRO 3577 Food Producers Food Products GB Main Market 393.54416091
22-Feb-06 DEWHURST 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 43.59960372
11-Mar-15 DFS FURNITURE PLC 5375 General Retailers Home Improvement Retailers GB Main Market 535.700326131
6-May-52 DIAGEO 3535 Beverages Distillers & Vintners GB Main Market 54780.94288447
9-Nov-93 DIALIGHT 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 224.661396
11-Dec-07 DIAMOND BANK 8355 Banks Banks NG PSM 98.6076692715
1-Feb-07 DIAMONDCORP PLC 1773 Mining Diamonds & Gemstones GB AIM 22.141705575
4-Mar-10 DIGITAL BARRIERS LTD 2791 Support Services Business Support Services GB AIM 75.7858128
14-Feb-13 DIGITAL GLOBE SERVICES LTD 5555 Media Media Agencies BM AIM 13.91580948
8-Apr-04 DIGNITY PLC 5377 General Retailers Specialized Consumer Services GB Main Market 1378.2401454
15-Jun-06 DILLISTONE GROUP 9537 Software & Computer Services Software GB AIM 16.4285892
21-Nov-60 DIPLOMA 2797 Support Services Industrial Suppliers GB Main Market 995.37568845
16-Oct-12 DIRECT LINE INSURANCE GROUP PLC 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 5016
27-May-16 DIRECTA PLUS PLC 1357 Chemicals Specialty Chemicals GB AIM 57.697739235
20-Jan-04 DISTIL PLC 3535 Beverages Distillers & Vintners GB AIM 7.4525879643
24-Dec-15 DIURNAL GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 74.400331575
28-Apr-11 DIVERSE INCOME TRUST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 856.2373750375
26-Jun-13 DIXONS CARPHONE PLC 5379 General Retailers Specialty Retailers GB Main Market 4240.664816575
24-Jul-14 DJI HLDGS PLC 5752 Travel & Leisure Gambling GB AIM 296.85943001
31-Mar-03 DODS GROUP PLC 5557 Media Publishing GB AIM 46.8656310375
8-Dec-05 DOLPHIN CAPITAL INVESTORS 8633 Real Estate Investment & Services Real Estate Holding & Development VG AIM 52.0203664375
19-May-08 DOMINO'S PIZZA GROUP PLC 5757 Travel & Leisure Restaurants & Bars GB Main Market 1876.36052556
8-Jul-16 DORCASTER PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB AIM 16.25
13-Dec-10 DORIC NIMROD AIR ONE LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 47.650125
2-Jul-13 DORIC NIMROD AIR THREE LTD 2777 Industrial Transportation Transportation Services GG Main Market 229.9
14-Jul-11 DORIC NIMROD AIR TWO LTD 2713 Aerospace & Defence Aerospace GG Main Market 379.18625
29-Mar-11 DOTDIGITAL GROUP PLC 9535 Software & Computer Services Internet GB AIM 150.31474239
25-Mar-09 DOWNING FOUR VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 8.5960665835
3-May-96 DOWNING ONE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 87.43230584
13-Apr-05 DOWNING THREE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 29.2380385651
5-Apr-05 DOWNING TWO VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 75.7831221837
4-Oct-13 DP AIRCRAFT I LTD 2713 Aerospace & Defence Aerospace GG Main Market 177.2377916511
28-Jul-10 DP POLAND PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 63.4966059
29-Apr-05 DRAGANFLY INVESTMENTS 8775 General Financial Specialty Finance JE AIM 0.76292095
1-Jun-07 DRAGON-UKRAINIAN PROPERTIES&DEVLPMT 8633 Real Estate Investment & Services Real Estate Holding & Development IM AIM 15.5879226675
15-Jun-16 DRAPER ESPRIT PLC 8775 General Financial Specialty Finance GB AIM 131.173356525
15-Dec-05 DRAX GROUP 7535 Electricity Electricity GB Main Market 1225.657290918
13-Oct-05 DRIVER GROUP 2791 Support Services Business Support Services GB AIM 15.5335831
29-May-15 DRUM INCOME PLUS REIT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 71.197256
14-Mar-11 DUET REAL ESTATE FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 4.9568229848
9-Jul-12 DUKE ROYALTY LTD 8775 General Financial Specialty Finance GG AIM 3.899342205
1-Apr-87 DUNEDIN ENTERPRISE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 88.3922268
21-Nov-49 DUNEDIN INCOME GROWTH INVEST TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 367.199114715
12-Feb-59 DUNEDIN SMALLER COS INVMT TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 97.62892668
24-Oct-06 DUNELM GROUP PLC 5375 General Retailers Home Improvement Retailers GB Main Market 1696.78643976
14-Dec-10 DW CATALYST LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 121.0035265
27-Feb-14 DX (GROUP) PLC 2771 Industrial Transportation Delivery Services GB AIM 38.099845
23-Jul-04 E2V TECHNOLOGIES 2737 Electronic & Electrical Equipment Electronic Equipment GB Main Market 502.1915703
16-Apr-14 EAGLE EYE SOLUTIONS LTD 9535 Software & Computer Services Internet GB AIM 32.46188899
30-Jan-01 EARTHPORT PLC 9535 Software & Computer Services Internet GB AIM 68.43611313
23-Mar-06 EASTERN EUROPEAN PROPERTY FUND 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 8.936681495
18-Jul-07 EASTPHARMA LTD 4577 Pharmaceuticals & Biotechnology Pharmaceuticals BM Main Market 156.22065
30-Jun-14 EASYHOTEL PLC 5753 Travel & Leisure Hotels GB AIM 58.4375
22-Nov-00 EASYJET 5751 Travel & Leisure Airlines GB Main Market 3982.05017713
18-May-98 EATON FINANCE NV 6 Debentures & Loans Debentures & Loans CW PSM 0
5-May-00 EBIQUITY PLC 5555 Media Media Agencies GB AIM 78.554623425
21-Sep-95 ECCLESIASTICAL INSURANCE OFFICE 7 Preference Preference GB Main Market 0
27-Jun-03 ECKOH PLC 9537 Software & Computer Services Software GB AIM 104.9559887188
26-Sep-95 ECO ANIMAL HEALTH GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 307.457918625
23-Sep-16 ECOFIN GBL UTILITIES & INFR TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
20-Jan-06 ECR MINERALS PLC 1777 Mining Gold Mining GB AIM 1.223253479
11-May-12 EDEN RESEARCH 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 19.82838993
21-Feb-05 EDENVILLE ENERGY PLC 1775 Mining General Mining GB AIM 3.0446297245
17-Apr-12 EDGE PERFORMANCE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 37.83290681
7-Sep-87 EDINBURGH DRAGON TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 577.42279437
8-Feb-52 EDINBURGH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1418.43715416
10-Jul-98 EDINBURGH WORLDWIDE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 242.06
28-Oct-14 EDISTON PPTY INV CO PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 196.4125
2-Apr-15 EDITA FOOD INDUSTRIES SAE 3577 Food Producers Food Products EG Main Market 670.878472401
26-Sep-16 EF REALISATION CO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 0
4-Aug-98 EFG HERMES HLDGS 8777 General Financial Investment Services EG Main Market 150.8358592
6-Jun-05 EG SOLUTIONS PLC 9533 Software & Computer Services Computer Services GB AIM 10.170714325
17-Jan-08 EGDON RESOURCES PLC 533 Oil & Gas Producers Exploration & Production GB AIM 31.829594775
18-Oct-94 EIH 5753 Travel & Leisure Hotels IN Main Market 0
23-Mar-07 EIH PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments IM AIM 18.6596893286
7-Jul-10 EKF DIAGNOSTICS HOLDINGS PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 67.84650522
6-Jun-11 EL ORO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 41.39533905
3-Sep-12 ELAND OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production GB AIM 67.307861575
18-May-98 ELDERSTREET VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 26.159216265
22-Mar-06 ELECOSOFT PLC 9537 Software & Computer Services Software GB AIM 20.21412429
18-Feb-76 ELECTRA PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1527.4808521
29-Mar-00 ELECTRIC WORD 5557 Media Publishing GB AIM 11.0419591425
3-Apr-13 ELECTRICAL GEODESICS INC 4535 Health Care Equipment & Services Medical Equipment US AIM 3.50556654
14-Jun-67 ELECTROCOMPONENTS 2797 Support Services Industrial Suppliers GB Main Market 1483.525748845
13-Apr-87 ELECTRONIC DATA PROCESSING PLC 9533 Software & Computer Services Computer Services GB Main Market 8.95964784
26-May-15 ELEGANT HOTELS GROUP PLC 5753 Travel & Leisure Hotels GB AIM 63.503289135
19-Apr-99 ELEKTRON TECHNOLOGY PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 12.5618074425
1-Apr-64 ELEMENTIS 1357 Chemicals Specialty Chemicals GB Main Market 985.445829496
7-Dec-09 EMERGING MARKET MINERALS PLC 1775 Mining General Mining GB AIM 4.930175375
29-Mar-10 EMIS GROUP PLC 9533 Software & Computer Services Computer Services GB AIM 594.81056542
30-Jun-14 EMPIRIC STUDENT PROP PLC 8673 Real Estate Investment Trusts Residential REITs GB Main Market 403.01909812
3-Nov-04 EMPRESARIA GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 54.41123652
27-Jul-05 EMPYREAN ENERGY 533 Oil & Gas Producers Exploration & Production GB AIM 16.502209525
17-Dec-07 ENDEAVOUR INTL CORP 533 Oil & Gas Producers Exploration & Production US Main Market 0
2-Jun-97 ENERGISER INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 1.0703517475
6-Apr-10 ENQUEST PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 213.8563270875
2-May-02 ENSOR HLDGS 2797 Support Services Industrial Suppliers GB AIM 21.07666308
18-May-12 ENTEQ UPSTREAM PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB AIM 9.68072944
6-Nov-95 ENTERPRISE INNS 5757 Travel & Leisure Restaurants & Bars GB Main Market 470.55901455
15-Jul-10 ENTERTAINMENT ONE LTD 5553 Media Broadcasting & Entertainment CA Main Market 973.76508932
30-Oct-14 ENTU (UK) LTD 5375 General Retailers Home Improvement Retailers GB AIM 20.664
15-Dec-03 EP GLOBAL OPPORTUNITIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 124.956731125
31-Aug-10 EPE SPECIAL OPPORTUNITIES PLC 8985 Equity Investment Instruments Equity Investment Instruments IM AIM 54.37313504
23-Sep-09 EPISTAR CORP 9 Miscellaneous Warrants Miscellaneous Warrants TW Main Market 0
24-Jul-14 EPWIN GROUP PLC 2353 Construction & Materials Building Materials & Fixtures GB AIM 155.6741846
26-Feb-10 EQUATORIAL PALM OIL PLC 3573 Food Producers Farming & Fishing GB AIM 6.11362227
30-Oct-15 EQUINITI GROUP PLC 2791 Support Services Business Support Services GB Main Market 597.75094046
15-Jul-14 ERGOMED PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 47.837076
8-Aug-11 ESCHER GROUP HLDGS PLC 9537 Software & Computer Services Software IE AIM 33.08846725
31-Oct-05 ESERVGLOBAL 9537 Software & Computer Services Software AU AIM 39.0783369
25-Feb-94 ESKMUIR PROPERTIES LD 6 Debentures & Loans Debentures & Loans GB PSM 0
6-Jun-05 ESSENTRA PLC 2797 Support Services Industrial Suppliers GB Main Market 1263.845953093
18-Mar-02 ESTABLISHMENT INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 36.4
25-Apr-86 ESTATES PROPERTY INVESTMENT CO 6 Debentures & Loans Debentures & Loans GB Main Market 0
27-Mar-13 ESURE GROUP PLC 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 1265.53042968
20-Apr-11 ETALON GROUP LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 625.7577598461
28-Nov-07 E-THERAPEUTICS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 24.378346325
13-Nov-13 EU SUPPLY PLC 9537 Software & Computer Services Software GB AIM 7.5334501675
2-Oct-96 EURASIA MINING 1779 Mining Platinum & Precious Metals GB AIM 6.9229245595
9-Mar-15 EUROCELL PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 182.5
22-Jan-90 EUROMONEY INSTITUTIONAL INVESTOR 5557 Media Publishing GB Main Market 1378.12038678
11-Nov-04 EUROPA OIL & GAS(HLDGS) 533 Oil & Gas Producers Exploration & Production GB AIM 11.6321805225
12-Oct-83 EUROPEAN ASSETS TRUST NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments NL Main Market 156.493520075
28-Jun-72 EUROPEAN INVESTMENT TRUST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 303.83689875
10-Dec-15 EUROPEAN METALS HLDGS LTD 1757 Industrial Metals Steel VG AIM 40.661180615
21-Aug-16 EUROPEAN REAL ESTATE INVMT TR LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 13.188722305
7-May-14 EUROPEAN WEALTH GROUP LTD 8775 General Financial Specialty Finance GG AIM 12.77968848
5-Aug-96 EVERGREEN MARINE CORP(TAIWAN) 2773 Industrial Transportation Marine Transportation TW PSM 40.0801849699
7-Nov-13 EVERYMAN MEDIA GROUP PLC 5755 Travel & Leisure Recreational Services GB AIM 66.99888832
21-Oct-15 EVGEN PHARMA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 18.65142981
16-May-16 EVR HLDGS PLC 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 21.973588055
8-Jun-05 EVRAZ PLC 1757 Industrial Metals Steel GB Main Market 2425.50894334
17-Dec-09 EXILLON ENERGY PLC 533 Oil & Gas Producers Exploration & Production IM Main Market 208.34907519
16-Apr-14 EXOVA GRP PLC 2791 Support Services Business Support Services GB Main Market 497.10662675
11-Oct-06 EXPERIAN PLC 2791 Support Services Business Support Services JE Main Market 14789.8257688
30-Jun-99 EZZ STEEL 1757 Industrial Metals Steel EG Main Market 0.9955421289
29-Oct-92 F&C CAPITAL & INCOME INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 250.93634916
17-Jul-09 F&C COMMERCIAL PROPERTY TRUST LD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 1011.85311261
29-Jun-59 F&C GLOBAL SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 483.2764703
16-Apr-08 F&C MANAGED PORTFOLIO TRUST PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 83.02039305
22-Mar-99 F&C PRIVATE EQUITY TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 200.4518583
1-Jun-04 F&C UK REAL ESTATE INVESTMENTS LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 408.5810862525
4-May-95 F.B.D.HLDGS 8532 Nonlife Insurance Full Line Insurance IE Main Market 191.4258139378
12-Jun-14 FAIR OAKS INCOME FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 236.4637723325
5-Aug-14 FAIRFX GROUP PLC 8773 General Financial Consumer Finance GB AIM 37.51615131
16-Dec-02 FAIRPOINT GROUP PLC 8775 General Financial Specialty Finance GB AIM 36.366173655
20-Jun-13 FALANX GROUP LTD 2791 Support Services Business Support Services VG AIM 4.6199241375
18-Jan-16 FALCON ACQUISITIONS LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 0
28-Mar-13 FALCON OIL & GAS 533 Oil & Gas Producers Exploration & Production CA AIM 41.469188265
11-Oct-04 FAR EASTERN NEW CENTURY CORP 3763 Personal Goods Clothing & Accessories TW Main Market 0
13-Nov-08 FAR EASTONE TELECOMMUNICATIONS 0 Unclassified Unclassified TW Main Market 0
27-Jun-03 FAROE PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 259.78322565
17-Nov-15 FARON PHARMACEUTICALS OY 4573 Pharmaceuticals & Biotechnology Biotechnology FI AIM 67.0948452
15-Mar-06 FASTFORWARD INNOVATIONS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 15.996978515
2-Jul-12 FASTJET PLC 5751 Travel & Leisure Airlines GB AIM 21.4054076063
20-Jun-14 FDM GROUP PLC 9533 Software & Computer Services Computer Services GB Main Market 658.00713672
31-Jan-06 FEDERAL BANK 8355 Banks Banks IN PSM 38.573
28-Mar-11 FEDERAL GRID CO UNI ENERGY SYS PJSC 9 Miscellaneous Warrants Miscellaneous Warrants RU Main Market 0
19-May-14 FEEDBACK 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 3.3097001763
28-Jul-52 FENNER PLC 2757 Industrial Engineering Industrial Machinery GB Main Market 386.546694
20-Jun-07 FERREXPO PLC 1757 Industrial Metals Steel GB Main Market 437.053425435
15-Dec-10 FERRUM CRESCENT LTD 1757 Industrial Metals Steel AU AIM 4.3163729129
7-Nov-14 FEVERTREE DRINKS PLC 3537 Beverages Soft Drinks GB AIM 1117.8366912
13-Jun-96 FIDELITY ASIAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 199.751313645
19-Apr-10 FIDELITY CHINA SPECIAL SITUATIONS 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 979.21492688
6-Nov-91 FIDELITY EUROPEAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 750.26441449
15-Mar-94 FIDELITY JAPANESE VALUES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 118.0233002563
17-Nov-94 FIDELITY SPECIAL VALUES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 537.905904
9-Jun-97 FIDESSA GROUP PLC 9537 Software & Computer Services Software GB Main Market 890.80944966
13-Jan-03 FIH GROUP PLC 2791 Support Services Business Support Services GB AIM 27.84683552
16-Nov-15 FILTRONIC 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 24.0533044725
11-Jun-98 FINANSBANK 8355 Banks Banks TR Main Market 0
9-Apr-13 FINDEL 5379 General Retailers Specialty Retailers GB Main Market 185.8514481
2-Dec-13 FINNAUST MINING PLC 1755 Industrial Metals Nonferrous Metals GB AIM 42.30465344
30-Oct-14 FINSBURY FOOD GROUP 3577 Food Producers Food Products GB AIM 239.817200975
24-Dec-53 FINSBURY GROWTH & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 439.00694698
10-Jun-93 FINTRUST DEBENTURE 6 Debentures & Loans Debentures & Loans GB Main Market 0
30-Sep-10 FIRESTONE DIAMONDS 1773 Mining Diamonds & Gemstones GB AIM 164.04132239
18-Dec-87 FIRST DEBENTURE FINANCE 6 Debentures & Loans Debentures & Loans GB Main Market 0
28-Mar-02 FIRST DERIVATIVES PLC 9533 Software & Computer Services Computer Services GB AIM 484.7277984
22-Dec-00 FIRST PROPERTY GROUP 8771 General Financial Asset Managers GB AIM 50.78912085
16-Jun-95 FIRSTGROUP 5759 Travel & Leisure Travel & Tourism GB Main Market 1273.438956825
31-Dec-96 FISHER(JAMES)& SONS PLC 2777 Industrial Transportation Transportation Services GB Main Market 815.57235441
28-Jun-02 FISHGUARD & ROSSLARE RLYS & HBRS CO 7 Preference Preference GB Main Market 0
4-Jun-15 FISHING REPUBLIC PLC 3745 Leisure Goods Recreational Products GB AIM 14.75244732
30-Mar-00 FISKE 8777 General Financial Investment Services GB AIM 3.7395252
25-Oct-04 FITBUG HLDGS PLC 3745 Leisure Goods Recreational Products GB AIM 2.770575678
14-Oct-08 FLETCHER KING 8637 Real Estate Investment & Services Real Estate Services GB AIM 4.6048895
15-Aug-06 FLOWGROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 33.338166855
21-May-14 FLOWTECH FLUIDPOWER PLC 2757 Industrial Engineering Industrial Machinery GB AIM 56.109462305
15-Dec-10 FLYBE GROUP PLC 5751 Travel & Leisure Airlines GB Main Market 107.6464634975
2-Aug-93 FLYING BRANDS 5379 General Retailers Specialty Retailers JE Main Market 0
11-Dec-14 FOCUSRITE PLC 3743 Leisure Goods Consumer Electronics GB AIM 91.468125
29-Apr-15 FONDUL PROPRIETATEA SA 8985 Equity Investment Instruments Equity Investment Instruments RO Main Market 0
29-Feb-00 FORBIDDEN TECHNOLOGIES 9537 Software & Computer Services Software GB AIM 16.56448189
21-Mar-52 FOREIGN & COL INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2738.06786031
4-Apr-96 FORESIGHT 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 23.5371381
16-Mar-98 FORESIGHT 4 VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 34.2751416
2-Nov-10 FORESIGHT SOLAR & INFRA VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 58.18835709
29-Oct-13 FORESIGHT SOLAR FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 279.9839735325
18-Jan-07 FORESIGHT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 113.2181983
22-Jun-07 FORMATION GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 9.26239101
26-Apr-16 FORTERRA PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 336.74267424
31-Aug-12 FOX MARBLE HLDGS PLC 2353 Construction & Materials Building Materials & Fixtures GB AIM 18.4985961725
25-Sep-13 FOXTONS GROUP PLC 8637 Real Estate Investment & Services Real Estate Services GB Main Market 274.3476697775
5-Aug-16 FRANCHISE BRANDS PLC 5377 General Retailers Specialized Consumer Services GB AIM 28.978857195
9-May-95 FRENCH CONNECTION GROUP 5371 General Retailers Apparel Retailers GB Main Market 33.4450392075
28-Jul-04 FRENKEL TOPPING GROUP 8775 General Financial Specialty Finance GB AIM 46.075810185
14-May-08 FRESNILLO PLC 1779 Mining Platinum & Precious Metals GB Main Market 13725.21412466
2-Aug-11 FRONTERA RESOURCES CORP 533 Oil & Gas Producers Exploration & Production KY AIM 6.9340549347
15-Jul-13 FRONTIER DEVELOPMENTS PLC 3747 Leisure Goods Toys GB AIM 66.766153135
31-Jan-11 FRONTIER IP GROUP PLC 2791 Support Services Business Support Services GB AIM 13.0228231275
8-Feb-05 FRUTAROM INDUSTRIES 1357 Chemicals Specialty Chemicals IL Main Market 317.032104168
8-Jul-10 FULCRUM UTILITY SERVICES LD 7575 Gas, Water & Multiutilities Multiutilities KY AIM 60.6146481563
20-Oct-14 FULHAM SHORE PLC(THE) 5757 Travel & Leisure Restaurants & Bars GB AIM 118.3308724875
27-Aug-96 FULLER SMITH & TURNER 5757 Travel & Leisure Restaurants & Bars GB Main Market 339.783543
30-Nov-15 FUNDING CIRCLE SME INCOME FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 171.2671125
10-Mar-93 FUNDING FOR HOMES 6 Debentures & Loans Debentures & Loans GB Main Market 0
25-Jun-14 FUNDSMITH EMERGING EQUITIES TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 216.101267175
18-Dec-12 FUSIONEX INTERNATIONAL PLC 9537 Software & Computer Services Software JE AIM 71.6595
22-Jul-03 FUTURA MEDICAL 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 61.614946875
25-Jun-99 FUTURE 5557 Media Publishing GB Main Market 30.07443879
10-Jan-07 FYFFES 3577 Food Producers Food Products IE AIM 429.8318817475
20-Jul-04 G4S PLC 2791 Support Services Business Support Services GB Main Market 3534.551171566
19-Feb-15 GABELLI VALUE PLUS + TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 112.7801861288
23-Dec-05 GABLE HLDGS INC 8536 Nonlife Insurance Property & Casualty Insurance KY AIM 0
15-Nov-99 GAIL(INDIA) 537 Oil & Gas Producers Integrated Oil & Gas IN PSM 0
31-Mar-06 GALANTAS GOLD CORP 1777 Mining Gold Mining CA AIM 11.71307599
28-Sep-11 GALILEO RESOURCES PLC 1775 Mining General Mining GB AIM 2.661032652
27-Mar-72 GALLIFORD TRY PLC 2357 Construction & Materials Heavy Construction GB Main Market 1081.0508046
6-Jan-15 GAMA AVIATION PLC 2777 Industrial Transportation Transportation Services GB AIM 61.86735775
11-Jun-14 GAME DIGITAL PLC 3747 Leisure Goods Toys GB Main Market 128.1443295
6-Oct-94 GAMES WORKSHOP GROUP 3747 Leisure Goods Toys GB Main Market 159.83798204
1-Aug-13 GAMING REALMS PLC 5752 Travel & Leisure Gambling GB AIM 53.57207548
10-Oct-14 GAMMA COMMUNICATIONS PLC 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 463.050274955
25-Nov-13 GAN PLC 5752 Travel & Leisure Gambling GB AIM 29.86701482
8-Jun-15 GATELEY HLDGS PLC 2791 Support Services Business Support Services GB AIM 129.20977861
27-Oct-06 GATTACA PLC 2793 Support Services Business Training & Employment Agencies GB AIM 103.810253645
12-Jun-06 GAZPROM NEFT PJSC 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 0
28-Oct-96 GAZPROM OAO 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 38443.9677296296
27-Aug-10 GB GROUP 9533 Software & Computer Services Computer Services GB AIM 423.61892799
19-Apr-04 GCM RESOURCES PLC 1771 Mining Coal GB AIM 10.05376496
22-Jul-10 GCP INFRASTRUCTURE INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 863.776220244
16-Sep-16 GCP STUDENT LIVING PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 381.2389905938
3-Jun-15 GEAR 4 MUSIC (HLDGS) LTD 3745 Leisure Goods Recreational Products GB AIM 53.515080045
10-Jul-06 GEIGER COUNTER LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments IM Main Market 10.48046934
19-Feb-07 GEM DIAMONDS LTD 1773 Mining Diamonds & Gemstones VG Main Market 170.40589033
6-Jun-08 GEMFIELDS PLC 1773 Mining Diamonds & Gemstones GB AIM 282.9303078
4-Apr-07 GENEDRIVE PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 11.687889375
22-Jun-11 GENEL ENERGY PLC 8775 General Financial Specialty Finance JE Main Market 263.6738544
10-Sep-92 GENERAL ACCIDENT PLC 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 375.6
4-Oct-73 GENERAL ELECTRIC CO. 2727 General Industrials Diversified Industrials US Main Market 191291.650177983
13-Apr-65 GENERAL MOTORS CORP 3353 Automobiles & Parts Automobiles US Main Market 0
6-Jul-89 GENESIS EMERGING MARKETS FUND 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 805.7294682
12-Nov-07 GENUS 4573 Pharmaceuticals & Biotechnology Biotechnology GB Main Market 1178.5265588
12-Nov-15 GEORGIA HEALTHCARE GROUP PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 389.7781872
23-Sep-05 GETECH GROUP 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB AIM 11.7378796875
22-Dec-14 GFINITY PLC 5553 Media Broadcasting & Entertainment GB AIM 16.7251918125
14-Jun-46 GKN 3355 Automobiles & Parts Auto Parts GB Main Market 5204.057953136
8-Sep-88 GLANBIA 3577 Food Producers Food Products IE Main Market 4236.4179332498
22-May-72 GLAXOSMITHKLINE 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 77969.13771694
24-May-11 GLENCORE PLC 1775 Mining General Mining JE Main Market 30620.154890977
14-Dec-05 GLENWICK PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM AIM 0
27-Jun-97 GLH HOTELS LTD 6 Debentures & Loans Debentures & Loans GB Main Market 0
5-Aug-05 GLI FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 67.0359159988
5-Oct-15 GLI FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 20.8693858175
25-Mar-02 GLOBAL ENERGY DEVELOPMENT 533 Oil & Gas Producers Exploration & Production GB AIM 8.21438345
30-Nov-06 GLOBAL FIXED INC REAL LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 15.04546475
2-Jul-14 GLOBAL INVACOM GROUP LTD 9578 Technology Hardware & Equipment Telecommunications Equipment SG AIM 21.180172425
7-Mar-05 GLOBAL PETROLEUM 533 Oil & Gas Producers Exploration & Production AU AIM 3.061746285
29-Jun-11 GLOBAL PORTS INVESTMENTS PLC 2777 Industrial Transportation Transportation Services CY Main Market 425.2281235301
7-Mar-14 GLOBAL RESOURCES INV TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 3.39745102
19-Jul-00 GLOBAL TELECOM HLDG SAE 6575 Mobile Telecommunications Mobile Telecommunications EG Main Market 1370.1716062503
25-Jun-09 GLOBALDATA PLC 5557 Media Publishing GB AIM 386.35774305
8-May-08 GLOBALTRANS INVESTMENT PLC 2775 Industrial Transportation Railroads CY Main Market 722.6778141957
25-Jul-13 GLOBALWORTH REAL ESTATE INVMTS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 282.5216167565
11-Aug-15 GLOO NETWORKS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB AIM 30.464
6-Nov-08 GO UCITS ETF SOLUTIONS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments IE Main Market 0
9-May-94 GO-AHEAD GROUP 5759 Travel & Leisure Travel & Tourism GB Main Market 865.87261482
7-Dec-04 GOALS SOCCER CENTRES 5755 Travel & Leisure Recreational Services GB AIM 78.5997377
31-Mar-04 GOLD BULLION SECURITIES LIMITED 8995 Nonequity Investment Instruments Nonequity Investment Instruments JE Main Market 0
19-Dec-14 GOLDBRIDGES GLOBAL RESOURCES PLC 1777 Mining Gold Mining GB Main Market 40.384118849
16-Jun-09 GOLDEN PROSPECT PRECIOUS METALS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 27.502680455
19-Jul-13 GOLDEN SAINT RESOURCES LTD 1775 Mining General Mining VG AIM 1.9132323804
26-Jul-06 GOLDPLAT PLC 1777 Mining Gold Mining GB AIM 9.89590875
25-Mar-04 GOLDSTONE RESOURCES LTD 1775 Mining General Mining JE AIM 2.4037295305
12-Dec-97 GOOCH & HOUSEGO PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 219.8107945
30-Jul-12 GOOD ENERGY GROUP PLC 7537 Electricity Alternative Electricity GB AIM 40.03994106
18-Aug-58 GOODWIN 2757 Industrial Engineering Industrial Machinery GB Main Market 154.8
11-Aug-04 GRAFENIA PLC 2791 Support Services Business Support Services GB AIM 4.816406205
30-Jul-74 GRAFTON GROUP 2797 Support Services Industrial Suppliers IE Main Market 1146.715805235
22-Feb-84 GRAINGER PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 951.183101
27-Jan-15 GRAND GROUP INVESTMENT PLC 8775 General Financial Specialty Finance KY AIM 0
26-Mar-13 GRAPHENE NANOCHEM PLC 587 Alternative Energy Alternative Fuels GB AIM 0
28-May-10 GREAT EASTERN ENERGY CORP 533 Oil & Gas Producers Exploration & Production IN Main Market 32.758380875
23-May-59 GREAT PORTLAND ESTATES PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 1979.20476507
18-Aug-11 GREAT WESTERN MINING CORP PLC 1775 Mining General Mining IE AIM 1.0857776169
3-Jul-06 GREATLAND GOLD PLC 1777 Mining Gold Mining GB AIM 2.8548622288
12-May-16 GREEN & SMART HLDGS PLC 7537 Electricity Alternative Electricity JE AIM 29.3958333688
27-Oct-14 GREEN DRAGON GAS LTD 537 Oil & Gas Producers Integrated Oil & Gas KY Main Market 318.78848736
3-Aug-09 GREEN ENERGY TECHNOLOGY INC 9 Miscellaneous Warrants Miscellaneous Warrants TW Main Market 0
18-Jul-13 GREEN REIT PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs IE Main Market 894.017340653
27-Mar-13 GREENCOAT UK WIND PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 686.76934158
9-Sep-11 GREENCORE GROUP 3577 Food Producers Food Products IE Main Market 1374.019707335
4-Feb-55 GREENE KING 5757 Travel & Leisure Restaurants & Bars GB Main Market 2372.67564534
27-Apr-84 GREGGS 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 1025.72083614
8-Mar-11 GREKA DRILLING LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services KY AIM 7.4729144813
27-Feb-95 GRESHAM COMPUTING 9537 Software & Computer Services Software GB Main Market 67.96744646
23-Nov-15 GRESHAM HOUSE 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 32.62121155
28-Oct-99 GRESHAM HOUSE STRATEGIC PLC 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 31.32269125
30-Jun-97 GRIFFIN MINING 1775 Mining General Mining BM AIM 78.010954245
11-Jun-01 GROSVENOR UK FINANCE 6 Debentures & Loans Debentures & Loans GB Main Market 0
13-Aug-12 GROUND RENTS INCOME FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 120.0967833875
25-Oct-07 GRUPO CLARIN SA 5553 Media Broadcasting & Entertainment AR Main Market 482.1625
26-Jul-07 GUARANTY TRUST BANK 8355 Banks Banks NG Main Market 198.87930216
15-Feb-95 GUINNESS PARTNERSHIP(THE)LD 6 Debentures & Loans Debentures & Loans GB Main Market 0
25-Mar-14 GULF KEYSTONE PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production BM Main Market 22.126253032
19-Mar-14 GULF MARINE SERVICES PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB Main Market 175.63772151
8-Apr-05 GULFSANDS PETROLEUM 533 Oil & Gas Producers Exploration & Production GB AIM 15.59987355
23-Mar-06 GUNSYND PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 0.7960392882
27-Sep-13 GUSBOURNE PLC 3535 Beverages Distillers & Vintners GB AIM 10.87429052
24-May-16 GUSCIO PLC 9537 Software & Computer Services Software GB AIM 4.735658725
2-Feb-16 GVC HLDGS PLC 5752 Travel & Leisure Gambling IM Main Market 2164.13947484
28-Jun-01 GW PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 2416.87235985
12-Nov-15 GYM GROUP PLC 5755 Travel & Leisure Recreational Services GB Main Market 233.6162931675
8-May-06 H & T GROUP 8773 General Financial Consumer Finance GB AIM 86.6970330025
30-Jul-92 HACO 6 Debentures & Loans Debentures & Loans GB Main Market 0
20-Jun-16 HADRIANS WALL SECURED INV LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 85.22631189
23-Mar-11 HAGL JSC 8633 Real Estate Investment & Services Real Estate Holding & Development VN PSM 0
23-Mar-11 HAGUE & LONDON OIL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 2.594360495
14-Feb-07 HAIKE CHEMICAL GROUP LTD 533 Oil & Gas Producers Exploration & Production KY AIM 5.0818481575
8-Jun-04 HALFORDS GROUP 5379 General Retailers Specialty Retailers GB Main Market 697.915656332
18-Jan-72 HALMA 2737 Electronic & Electrical Equipment Electronic Equipment GB Main Market 3947.18407095
9-Nov-93 HALOS 6 Debentures & Loans Debentures & Loans GB Main Market 0
18-Oct-10 HALOSOURCE INC 1357 Chemicals Specialty Chemicals US AIM 19.20949544
16-Aug-11 HALS-DEVELOPMENT PJSC 8633 Real Estate Investment & Services Real Estate Holding & Development RU Main Market 176.5322024797
20-Dec-06 HALYK SAVINGS BANK OF KAZAKHSTN JSC 8355 Banks Banks KZ Main Market 209.83712
31-May-45 HAMMERSON PLC 8672 Real Estate Investment Trusts Retail REITs GB Main Market 4829.26445571
10-Nov-06 HANATOUR SERVICE INC 5759 Travel & Leisure Travel & Tourism KR Main Market 0
25-Mar-51 HANSA TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 201.36
18-Dec-06 HANSARD GLOBAL PLC 8575 Life Insurance Life Insurance IM Main Market 154.44135225
6-Oct-09 HANSTEEN HLDGS 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 862.972433827
9-Sep-15 HARBOURVEST GLOBAL PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 816.19460692
4-Apr-05 HARDIDE PLC 1357 Chemicals Specialty Chemicals GB AIM 12.128253318
20-Feb-08 HARDY OIL & GAS 533 Oil & Gas Producers Exploration & Production IM Main Market 13.8061483125
29-Oct-04 HARGREAVE HALE AIM VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 45.490767255
16-Apr-07 HARGREAVE HALE AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 37.355464065
18-May-07 HARGREAVES LANSDOWN PLC 8771 General Financial Asset Managers GB Main Market 6038.07609625
30-Nov-05 HARGREAVES SERVICES 2791 Support Services Business Support Services GB AIM 57.493869645
7-Sep-15 HARVEST MINERALS LTD 1775 Mining General Mining AU AIM 17.8804822013
3-Apr-97 HARVEY NASH GROUP 2793 Support Services Business Training & Employment Agencies GB Main Market 46.3655605813
29-Mar-16 HARWOOD WEALTH MANAGEMENT GROUP PLC 8771 General Financial Asset Managers GB AIM 70.59793729
24-Mar-15 HARWORTH GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 249.89066703
15-Oct-15 HASTINGS GROUP HLDGS PLC 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 1518.829968351
30-Jul-10 HAVELOCK EUROPA PLC 3726 Household Goods Furnishings GB AIM 3.853205
14-Apr-14 HAYDALE GRAPHENE INDUSTRIES PLC 1357 Chemicals Specialty Chemicals GB AIM 28.97812824
7-Nov-96 HAYNES PUBLISHING GROUP 5557 Media Publishing GB Main Market 7.178926875
26-Oct-89 HAYS PLC 2793 Support Services Business Training & Employment Agencies GB Main Market 1803.149880774
20-Jan-10 HAYWARD TYLER GROUP PLC 2757 Industrial Engineering Industrial Machinery IM AIM 47.11497616
10-Jan-11 HAZEL RENEWABLE ENERGY VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 27.1193417745
10-Jan-11 HAZEL RENEWABLE ENERGY VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 27.831414194
6-Jul-88 HEADLAM GROUP 3726 Household Goods Furnishings GB Main Market 410.64029604
2-Oct-00 HEATH(SAMUEL)& SONS 2353 Construction & Materials Building Materials & Fixtures GB AIM 7.1005928
1-Jul-96 HEAVITREE BREWERY 5757 Travel & Leisure Restaurants & Bars GB AIM 16.040171175
4-Jul-57 HELICAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 319.594037735
4-Sep-07 HELIOS UNDERWRITING PLC 8536 Nonlife Insurance Property & Casualty Insurance GB AIM 17.52514005
30-Jun-98 HELLENIC PETROLEUM SA 537 Oil & Gas Producers Integrated Oil & Gas GR Main Market 0
24-Jun-97 HELLENIC TELECOM.ORGANIZATION S.A. 6535 Fixed Line Telecommunications Fixed Line Telecommunications GR Main Market 452.777145
13-Sep-94 HEMINGWAY DEBENTURE 6 Debentures & Loans Debentures & Loans GB Main Market 0
25-Jul-91 HENDERSON ALTERNATIVE STRAT TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 120.6704624763
18-Jul-07 HENDERSON DIVERSIFIED INCOME LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 102.1932830875
8-Dec-71 HENDERSON EUROPEAN FOCUS TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 177.122180175
6-Jul-92 HENDERSON EUROTRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 190.9454991675
18-Dec-06 HENDERSON FAR EAST INCOME LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 343.14112606
23-Dec-03 HENDERSON GROUP PLC 8771 General Financial Asset Managers JE Main Market 2567.34212288
1-Dec-89 HENDERSON HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 174.19968384
28-Apr-11 HENDERSON INTL INCOME TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 222.725968095
16-Oct-85 HENDERSON OPPORTUNITIES TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 64.07977656
29-Mar-55 HENDERSON SMALLER COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 487.73879456
21-Feb-94 HERALD INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 610.3768974
22-Nov-05 HERENCIA RESOURCES 1775 Mining General Mining GB AIM 1.1618179788
26-Feb-08 HERMES PACIFIC INVESTMENTS PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 1.808303625
13-Dec-89 HG CAPITAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 488.0265941
11-Dec-13 HIBERNIA REIT PLC 8674 Real Estate Investment Trusts Diversified REITs IE Main Market 784.9686597668
29-Mar-06 HICL INFRASTRUCTURE CO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 3045.302624039
16-Apr-48 HIDONG ESTATE 3573 Food Producers Farming & Fishing GB Main Market 0
19-Jun-08 HIGHBRIDGE MULTI STRATEGY FD LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 824.370839925
25-Mar-73 HIGHCROFT INVESTMENTS 8674 Real Estate Investment Trusts Diversified REITs GB Main Market 45.739277825
17-Dec-02 HIGHLAND GOLD MINING 1777 Mining Gold Mining JE AIM 510.59869386
3-Feb-16 HIGHLANDS NATURAL RESOURCES PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
20-Mar-95 HIGHWAY CAPITAL PLC 8775 General Financial Specialty Finance GB Main Market 0
4-Nov-05 HIKMA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 4778.36987326
26-Mar-69 HILL & SMITH HLDGS 2757 Industrial Engineering Industrial Machinery GB Main Market 870.81813882
17-May-07 HILTON FOOD GROUP PLC 3577 Food Producers Food Products GB Main Market 434.60019561
22-Jun-90 HIMALAYAN FUND NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments NL Main Market 447.1118544403
19-Mar-14 HISCOX LTD 8536 Nonlife Insurance Property & Casualty Insurance BM Main Market 3091.03340802
30-Jun-06 HML HLDGS PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 13.10746668
14-Feb-11 HMS HYDRAULIC MACH & SYS GRP PLC 2757 Industrial Engineering Industrial Machinery CY Main Market 847.06308
8-Nov-06 HOCHSCHILD MINING PLC 1775 Mining General Mining GB Main Market 1463.629506975
12-Oct-06 HOGG ROBINSON GROUP PLC 2791 Support Services Business Support Services GB Main Market 233.699626125
8-Oct-01 HOLDERS TECHNOLOGY 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 1.351854075
21-Sep-16 HOLLYWOOD BOWL GROUP PLC 5755 Travel & Leisure Recreational Services GB Main Market 253.125
28-Jun-02 HOME GROUP 6 Debentures & Loans Debentures & Loans GB Main Market 0
20-Nov-91 HOMESERVE 2791 Support Services Business Support Services GB Main Market 1772.19536832
8-Oct-99 HON HAI PRECISION INDUSTRY 9572 Technology Hardware & Equipment Computer Hardware TW Main Market 97.011095
23-Dec-15 HONEYCOMB INVESTMENT TRUST PLC 0 Unclassified Unclassified GB Main Market 0
22-May-87 HONEYWELL INTERNATIONAL INC 2727 General Industrials Diversified Industrials US Main Market 88152.887453563
1-Oct-90 HONG KONG LAND HLDGS 8733 Real Estate Real Estate Holding & Development BM Main Market 13366.4174400471
27-Mar-14 HORIZON DISCOVERY GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 140.69257992
17-Aug-10 HORIZONTE MINERALS 1775 Mining General Mining GB AIM 14.9838434843
12-Aug-15 HORNBY PLC 3747 Leisure Goods Toys GB AIM 30.44995344
2-Nov-15 HOSTELWORLD GROUP PLC 5759 Travel & Leisure Travel & Tourism GB Main Market 178.71735486
10-May-16 HOTEL CHOCOLAT GROUP PLC 3577 Food Producers Food Products GB AIM 260.09119354
21-Nov-91 HOUSING FINANCE CORP 6 Debentures & Loans Debentures & Loans GB Main Market 0
17-Jul-92 HOWDEN JOINERY GROUP PLC 2797 Support Services Industrial Suppliers GB Main Market 2652.688524189
9-Feb-12 HSBC BANK PLC 5 Company Bonds Company Bonds GB Main Market 0
8-Apr-91 HSBC HLDGS 8355 Banks Banks GB Main Market 112712.305158621
4-Feb-15 HSS HIRE GRP PLC 2791 Support Services Business Support Services GB Main Market 116.071428
10-Dec-10 HUMMINGBIRD RESOURCES PLC 1775 Mining General Mining GB AIM 84.862307425
4-Jul-14 HUNTER RESOURCES PLC 3573 Food Producers Farming & Fishing IM AIM 0
2-Jul-15 HUNTERS PROPERTY PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 19.94232795
28-Jun-85 HUNTING 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB Main Market 670.479268824
4-Aug-86 HUNTSWORTH 5555 Media Media Agencies GB Main Market 140.42137878
4-Feb-14 HURRICANE ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 386.2318837225
19-May-06 HUTCHISON CHINA MEDITECH 4577 Pharmaceuticals & Biotechnology Pharmaceuticals KY AIM 1140.4032999
3-May-12 HVIVO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 141.3434611
27-Apr-50 HWANGE COLLIERY CO 1771 Mining Coal ZW Main Market 0
21-Dec-04 HYDRODEC GROUP 587 Alternative Energy Alternative Fuels GB AIM 19.27815603
29-Sep-06 HYDROGEN GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 8.46050616
19-Apr-02 HYGEA VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 3.78956488
22-Jun-95 HYUNDAI MOTOR CO 3353 Automobiles & Parts Automobiles KR Main Market 726.8729126916
28-Jun-13 IBEX GLOBAL SOLUTIONS PLC 2791 Support Services Business Support Services GB AIM 33.62124
5-Apr-06 IBIS MEDIA VCT 1 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2.58775986
27-Oct-15 IBSTOCK PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 655.85516928
17-Nov-98 ICAP 8777 General Financial Investment Services GB Main Market 3010.302305525
23-Jul-81 ICG ENTERPRISE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 444.06989796
5-Feb-13 ICG-LONGBOW SNR SEC UK PRP DEBT INV 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 109.030894375
2-Jul-12 IDEAGEN PLC 9537 Software & Computer Services Software GB AIM 98.10241326
5-Jun-07 IDOX 9537 Software & Computer Services Software GB AIM 251.29528866
14-Sep-10 IENERGIZER LTD 2791 Support Services Business Support Services GG AIM 154.00530648
17-Jul-00 IFG GROUP 8775 General Financial Specialty Finance IE Main Market 207.0497216025
31-Oct-95 IG DESIGN GROUP PLC 3724 Household Goods Nondurable Household Products GB AIM 173.975063675
4-May-05 IG GROUP HLDGS 8777 General Financial Investment Services GB Main Market 3193.46512888
12-Dec-12 IG SEISMIC SERVICES PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services CY Main Market 30.376334704
12-Dec-11 IGAS ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 36.5851668175
14-May-10 ILIKA PLC 587 Alternative Energy Alternative Fuels GB AIM 32.3658279
25-Apr-02 IMAGE SCAN HLDGS 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 7.8502860625
15-Dec-06 IMAGINATIK PLC 9537 Software & Computer Services Software GB AIM 1.89785745
6-Jul-94 IMAGINATION TECHNOLOGIES GROUP 9576 Technology Hardware & Equipment Semiconductors GB Main Market 702.375054465
9-Mar-66 IMI 2757 Industrial Engineering Industrial Machinery GB Main Market 3089.5163541
27-Jun-14 IMIMOBILE PLC 9537 Software & Computer Services Software GB AIM 91.30430985
12-Dec-03 IMMEDIA GROUP PLC 5553 Media Broadcasting & Entertainment GB AIM 5.68165455
24-Dec-04 IMMUNODIAGNOSTIC SYSTEMS HLDGS 4535 Health Care Equipment & Services Medical Equipment GB AIM 56.8388184
17-Feb-06 IMMUPHARMA 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 46.13046965
20-Jun-06 IMPACT HLDGS(UK) 8775 General Financial Specialty Finance GB AIM 1.66522527
23-Oct-09 IMPAX ASIAN ENVIRONMENTAL MKTS PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
19-Jun-01 IMPAX ASSET MANAGEMENT GROUP PLC 8777 General Financial Investment Services GB AIM 59.865047775
22-Feb-02 IMPAX ENVIRONMENTAL MARKETS PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 412.3117614
7-May-08 IMPELLAM GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 378.02745
1-Oct-96 IMPERIAL BRANDS PLC 3785 Tobacco Tobacco GB Main Market 37874.090546325
31-Jul-06 IMPERIAL INNOVATIONS GROUP 8775 General Financial Specialty Finance GB AIM 701.036434245
29-May-40 INCH KENNETH KAJANG RUBBER 2353 Construction & Materials Building Materials & Fixtures GB Main Market 48.46476
31-Oct-58 INCHCAPE PLC 5379 General Retailers Specialty Retailers GB Main Market 3038.130543885
8-Feb-08 INCOME & GROWTH VCT PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 97.850486085
18-Oct-00 INDEPENDENT INVESTMENT TRUST(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 220.855725
21-Sep-73 INDEPENDENT NEWS & MEDIA 5557 Media Publishing IE Main Market 143.2620154944
30-Sep-13 INDEPENDENT OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production GB AIM 17.3751882225
12-Dec-05 INDEPENDENT RESOURCES 533 Oil & Gas Producers Exploration & Production GB AIM 1.3688919014
22-Dec-05 INDIA CAPITAL GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 80.0171705463
15-Dec-03 INDIGOVISION GROUP 9533 Software & Computer Services Computer Services GB AIM 12.52315661
23-Dec-14 INDIVIOR PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 2202.44039917
6-Jun-08 INDUS GAS LTD 533 Oil & Gas Producers Exploration & Production GG AIM 911.21014152
27-Oct-14 INDUSTRIAL MULTI PROPERTY TRUST PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM Main Market 17.6179444
29-Sep-05 INFINITY ENERGY SA 8775 General Financial Specialty Finance LU AIM 0.4709227478
30-May-14 INFORMA PLC 5557 Media Publishing GB Main Market 4620.46169288
17-Jan-08 INFRASTRATA PLC 533 Oil & Gas Producers Exploration & Production GB AIM 2.4915511868
3-Mar-11 INFRASTRUCTURE INDIA PLC 8985 Equity Investment Instruments Equity Investment Instruments IM AIM 79.9313773175
18-Apr-08 INGENIOUS ENTERTAINMENT VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
18-Apr-08 INGENIOUS ENTERTAINMENT VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
28-Feb-07 INGENTA PLC 9537 Software & Computer Services Software GB AIM 28.541717925
3-Apr-07 INLAND HOMES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 118.511146305
20-Dec-12 INLAND ZDP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 0
22-Jun-05 INMARSAT 6575 Mobile Telecommunications Mobile Telecommunications GB Main Market 3169.3848306
7-Sep-16 INNOVADERMA PLC 3767 Personal Goods Personal Products GB Main Market 7.73890125
24-Jun-15 INSPIRATION HEALTHCARE GROUP PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 19.32055524
28-Nov-11 INSPIRED ENERGY PLC 2791 Support Services Business Support Services GB AIM 67.38107026
26-Jul-13 INSPIRIT ENERGY HLDGS PLC 2353 Construction & Materials Building Materials & Fixtures GB AIM 2.4356978308
13-Oct-10 INSTEM PLC 9533 Software & Computer Services Computer Services GB AIM 51.020469295
11-May-15 INTEGRATED DIAGNOSTICS HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers JE Main Market 391.13022
9-Jul-14 INTELLIGENT ENERGY HLDGS PLC 587 Alternative Energy Alternative Fuels GB Main Market 24.71345748
8-Jan-01 INTERCEDE GROUP 9537 Software & Computer Services Software GB AIM 28.97758273
1-Jul-14 INTERCONTINENTAL HOTELS GROUP 5753 Travel & Leisure Hotels GB Main Market 6562.876368
1-Aug-16 INTERMEDIATE CAPITAL GROUP 8775 General Financial Specialty Finance GB Main Market 1733.1000371
6-May-94 INTERNATIONAL BIOTECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 211.7328135
19-Jul-73 INTERNATIONAL BUS MACH CORP 9533 Software & Computer Services Computer Services US Main Market 74664.3116956581
24-Jan-11 INTERNATIONAL CONSOLIDATED AIRL GRP 5751 Travel & Leisure Airlines ES Main Market 7234.308242584
31-Aug-07 INTERNATIONAL FERRO METALS 1757 Industrial Metals Steel AU Main Market 0
16-Jul-07 INTERNATIONAL PERSONAL FINANCE PLC 8773 General Financial Consumer Finance GB Main Market 578.0108984
9-Nov-06 INTERNATIONAL PUBLIC PARTNERSHIP 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 1799.889063744
20-May-05 INTERQUEST GROUP 2793 Support Services Business Training & Employment Agencies GB AIM 14.68125572
12-Oct-66 INTERSERVE 2791 Support Services Business Support Services GB Main Market 536.46691504
29-May-02 INTERTEK GROUP 2791 Support Services Business Support Services GB Main Market 5609.74597953
6-Oct-06 INTU DEBENTURE PLC 6 Debentures & Loans Debentures & Loans GB Main Market 0
24-Jun-99 INTU PROPERTIES PLC 8672 Real Estate Investment Trusts Retail REITs GB Main Market 3900.220890072
11-Jul-95 INVESCO ASIA TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 239.671032375
28-Mar-96 INVESCO INCOME GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 166.25887104
15-Oct-99 INVESCO PERPETUAL ENHANCED INC LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 86.6998682425
23-Nov-06 INVESCO PERPETUAL SELECT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 158.5393246575
8-Mar-88 INVESCO PERPETUAL UK SMLLER CO IT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 212.902847355
28-Jun-02 INVESTEC INVESTMENT TRUST(GB) 7 Preference Preference GB Main Market 0
29-Jul-02 INVESTEC PLC 8777 General Financial Investment Services GB Main Market 3084.4596957
23-Jul-64 INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 17.702215515
1-Mar-07 INVESTORS CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 202.267381805
9-May-08 IOFINA PLC 533 Oil & Gas Producers Exploration & Production GB AIM 18.0191774675
19-Apr-00 IOMART GROUP 9535 Software & Computer Services Internet GB AIM 284.11826014
22-Apr-10 IONA ENVIRONMENTAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1.2272484855
19-Jun-06 IP GROUP 8775 General Financial Specialty Finance GB Main Market 884.986628682
29-Sep-00 IPPLUS PLC 2791 Support Services Business Support Services GB AIM 10.7877461
30-Sep-03 IQE PLC 9576 Technology Hardware & Equipment Semiconductors GB AIM 184.847896485
19-Jan-09 IRF EUROPEAN FINANCE INVESTMENTS 8775 General Financial Specialty Finance BM Main Market 0.0847468146
10-Jun-14 IRISH CONTINENTAL GROUP 5759 Travel & Leisure Travel & Tourism IE Main Market 703.2752096343
12-Feb-15 IRONRIDGE RESOURCES LTD 1757 Industrial Metals Steel AU AIM 21.29509827
4-May-01 IRONVELD PLC 1757 Industrial Metals Steel GB AIM 14.64677235
17-Mar-98 ITE GROUP 5555 Media Media Agencies GB Main Market 412.757229625
6-Jun-06 ITHACA ENERGY INC 533 Oil & Gas Producers Exploration & Production CA AIM 214.336082905
11-Jun-04 ITM POWER 583 Alternative Energy Renewable Energy Equipment GB AIM 44.96648587
2-Feb-04 ITV 5553 Media Broadcasting & Entertainment GB Main Market 7321.5495756
15-Oct-13 IXICO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 6.751216545
11-Mar-02 JAMES HALSTEAD 2353 Construction & Materials Building Materials & Fixtures GB AIM 929.483301025
19-Oct-87 JARDINE LLOYD THOMPSON GROUP 8534 Nonlife Insurance Insurance Brokers GB Main Market 2210.25417756
14-May-90 JARDINE MATHESON HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers BM Main Market 17303.6962982371
20-Jun-91 JARDINE STRATEGIC HLDGS 2727 General Industrials Diversified Industrials BM Main Market 22816.2132675449
23-Dec-04 JARVIS SECURITIES 8775 General Financial Specialty Finance GB AIM 34.44177625
26-Oct-06 JAYWING PLC 5555 Media Media Agencies GB AIM 25.8790746
22-Oct-96 JD SPORTS FASHION PLC 5371 General Retailers Apparel Retailers GB Main Market 2874.93075464
28-Feb-64 JERSEY ELECTRICITY PLC 7535 Electricity Electricity JE Main Market 49.47
17-Mar-11 JERSEY OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production GB AIM 3.1943774425
14-Jul-14 JIASEN INTL HLDGS LTD 3726 Household Goods Furnishings VG AIM 3.64969083
22-Oct-14 JIMMY CHOO PLC 3765 Personal Goods Footwear GB Main Market 677.11254156
18-Jul-95 JKX OIL & GAS 533 Oil & Gas Producers Exploration & Production GB Main Market 30.4186862
31-Mar-14 JOHN LAING ENVIRONMENTAL ASSET GRP 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 204.3005
17-Feb-15 JOHN LAING GROUP PLC 8775 General Financial Specialty Finance GB Main Market 999.8653821
29-Nov-10 JOHN LAING INFRASTRUCTURE FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 1159.611139904
27-Jan-97 JOHN LEWIS OF HUNGERFORD 3726 Household Goods Furnishings GB AIM 2.0075143293
6-Aug-12 JOHNSON MATTHEY 1357 Chemicals Specialty Chemicals GB Main Market 6553.10356164
10-Jun-08 JOHNSON SERVICE GROUP PLC 2791 Support Services Business Support Services GB AIM 376.12494077
29-Apr-88 JOHNSTON PRESS 5557 Media Publishing GB Main Market 20.382890605
26-May-16 JOULES GROUP PLC 5371 General Retailers Apparel Retailers GB AIM 177.1870869
29-Aug-08 JOURNEY GROUP PLC 2791 Support Services Business Support Services GB AIM 32.77177475
19-Oct-93 JP MORGAN CHINESE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 155.2017576725
20-Oct-55 JP MORGAN JAPANESE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 540.6500613
30-Jun-05 JPEL PRIVATE EQUITY LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 269.0778551143
8-May-14 JPMORGAN AMERICAN IT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 915.440303654
12-Sep-97 JPMORGAN ASIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 399.25669726
26-Apr-10 JPMORGAN BRAZIL INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 23.5644618
16-Jun-83 JPMORGAN CHASE & CO 8355 Banks Banks US Main Market 202240.08898191
24-Apr-63 JPMORGAN CLAVERHOUSE IT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 321.22975673
24-Nov-99 JPMORGAN ELECT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 296.4972816875
15-Jul-91 JPMORGAN EMERGING MKTS INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 890.449686
23-Jul-14 JPMORGAN EURO SMALL CO TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 484.0469824125
23-Jun-55 JPMORGAN EUROPEAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 357.3634753513
11-Jun-13 JPMORGAN GLOBAL CONVERTIBLES INC FD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 114.3311351
29-Jul-10 JPMORGAN GLOBAL EMERG MKTS IT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 208.512690185
23-Oct-68 JPMORGAN GLOBAL GWTH & INC PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 385.714695
20-Dec-06 JPMORGAN INC & GRWTH INVEST TST PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 88.4210180625
3-Mar-08 JPMORGAN INCOME & CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 140.449970105
26-May-94 JPMORGAN INDIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 641.813714835
12-Apr-00 JPMORGAN JAPAN SMALLER COS TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 151.13120778
30-Jun-72 JPMORGAN MID CAP INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 230.1323998
20-Dec-02 JPMORGAN RUSSIAN SECURITIES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 225.76769712
6-Aug-90 JPMORGAN SMALLER COS IT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 137.44061082
6-Mar-14 JPMORGAN US SMALLER CO INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 122.6753071875
15-Nov-13 JRP GROUP PLC 8775 General Financial Specialty Finance GB Main Market 1250.08880462
31-Jul-02 JUBILEE PLATINUM 1779 Mining Platinum & Precious Metals GB AIM 36.7985939193
24-May-05 JUDGES SCIENTIFIC PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 76.2230574
30-Nov-99 JUPITER DIVIDEND & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 52.9206040013
9-Nov-11 JUPITER ENERGY 533 Oil & Gas Producers Exploration & Production AU AIM 17.4467125788
20-Nov-00 JUPITER EUROPEAN OPPORTUNITIES TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 455.52419484
21-Jun-10 JUPITER FUND MANAGEMENT PLC 8771 General Financial Asset Managers GB Main Market 1947.055442664
8-Jun-06 JUPITER GREEN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 31.7956506175
2-Jul-87 JUPITER UK GROWTH INV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 65.196638325
11-Mar-93 JUPITER US SMALLER COMPANIES PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 140.390710955
21-Dec-07 JURIDICA INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 18.5606420025
8-Apr-14 JUST EAT PLC 5377 General Retailers Specialized Consumer Services GB Main Market 3585.79011984
1-Jul-08 JZ CAPITAL PARTNERS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 362.92106241
3-Jul-15 K&C REIT PLC 8673 Real Estate Investment Trusts Residential REITs GB AIM 3.041065495
28-Mar-01 K3 BUSINESS TECHNOLOGY GROUP 9537 Software & Computer Services Software GB AIM 127.7520418
10-Jul-15 KAINOS GROUP PLC 9537 Software & Computer Services Software GB Main Market 204.65284802
12-Feb-53 KAKUZI 3577 Food Producers Food Products KE Main Market 12.08666605
29-Nov-13 KALIBRATE TECHNOLOGIES PLC 9537 Software & Computer Services Software GB AIM 28.223029225
1-Sep-05 KARELIAN DIAMOND RESOURCES 1773 Mining Diamonds & Gemstones IE AIM 2.224495238
12-Oct-05 KAZ MINERALS PLC 1775 Mining General Mining GB Main Market 1156.888933379
8-Nov-06 KAZKOMMERTSBANK JSC 8355 Banks Banks KZ Main Market 56.1984969804
5-Oct-06 KAZMUNAIGAS EXPLORATION PRODUCTION 533 Oil & Gas Producers Exploration & Production KZ Main Market 166.4631781126
17-Dec-12 KCELL JSC 6575 Mobile Telecommunications Mobile Telecommunications KZ Main Market 726.4299632411
19-Jul-99 KCOM GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB Main Market 599.76709252
18-Dec-06 KEFI MINERALS PLC 1775 Mining General Mining GB AIM 21.0349450752
24-Sep-07 KELLAN GROUP(THE)PLC 2793 Support Services Business Training & Employment Agencies GB AIM 2.377515427
5-May-94 KELLER GROUP 2357 Construction & Materials Heavy Construction GB Main Market 620.5570983
1-Mar-13 KEMIN RESOURCES PLC 1777 Mining Gold Mining GB AIM 2.622495705
17-Nov-94 KENMARE RESOURCES 1775 Mining General Mining IE Main Market 305.1289126725
12-Jun-06 KENNEDY VENTURES PLC 2791 Support Services Business Support Services GB AIM 5.341410222
28-Feb-14 KENNEDY WILSON EUROPE REAL EST PLC 8633 Real Estate Investment & Services Real Estate Holding & Development JE Main Market 1363.1354184
18-Jul-11 KERAS RESOURCES PLC 1757 Industrial Metals Steel GB AIM 8.8528026795
19-Apr-90 KERRY GROUP PLC 3577 Food Producers Food Products IE Main Market 11027.8160707301
19-Nov-54 KEYSTONE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 235.699006645
12-Jul-13 KEYWORDS STUDIOS PLC 2791 Support Services Business Support Services GB AIM 228.2226282
7-Sep-12 KIBO MINING PLC 1775 Mining General Mining IE AIM 31.5450569738
12-Dec-96 KIER GROUP 2357 Construction & Materials Heavy Construction GB Main Market 725.6282683
15-Dec-05 KIMBERLY ENTERPRISES N.V. 8633 Real Estate Investment & Services Real Estate Holding & Development NL AIM 0.7241666685
24-Nov-82 KINGFISHER 5375 General Retailers Home Improvement Retailers GB Main Market 8389.257113488
4-Apr-96 KINGS ARMS YARD VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 45.155385895
8-Jun-95 KINGSPAN GROUP 2353 Construction & Materials Building Materials & Fixtures IE Main Market 3487.4452264209
30-Dec-13 KODAL MINERALS PLC 1775 Mining General Mining GB AIM 4.7185685613
17-Jun-11 KOLAR GOLD LTD 1777 Mining Gold Mining GG AIM 3.3704860318
27-Sep-99 KONAMI HOLDINGS CORP 3747 Leisure Goods Toys JP Main Market 2123.3512754181
10-Mar-14 KOOVS PLC 5371 General Retailers Apparel Retailers GB AIM 88.31337769
16-Oct-13 KROMEK GROUP PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 39.075903615
31-Mar-10 KSK POWER VENTUR PLC 7535 Electricity Electricity IM Main Market 144.629595
27-Dec-06 KUBERA CROSS-BORDER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 17.9063841662
16-Feb-05 KUMHO TIRE CO INC 3357 Automobiles & Parts Tires KR Main Market 143.6535666
21-Feb-94 L.A.B.INVESTMENTS 6 Debentures & Loans Debentures & Loans GB Main Market 0
22-May-95 L.G.S.INVESTMENTS 6 Debentures & Loans Debentures & Loans GB Main Market 0
20-Sep-67 LADBROKES PLC 5752 Travel & Leisure Gambling GB Main Market 1310.3772136
23-Jun-49 LAIRD PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB Main Market 855.987685588
23-Mar-15 LAKEHOUSE PLC 2791 Support Services Business Support Services GB Main Market 48.83340193
6-Nov-08 LAMPRELL PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services IM Main Market 235.54079361
16-Mar-09 LANCASHIRE HLDGS 8536 Nonlife Insurance Property & Casualty Insurance BM Main Market 1228.535043615
6-Sep-02 LAND SECURITIES GROUP PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 8388.40968764
6-Apr-05 LANDORE RESOURCES PLC 1775 Mining General Mining GG AIM 25.3926900363
21-Apr-06 LANSDOWNE OIL & GAS 533 Oil & Gas Producers Exploration & Production GB AIM 1.9813369888
27-Sep-04 LARSEN & TOUBRO 2357 Construction & Materials Heavy Construction IN Main Market 0
31-Dec-04 LATHAM(JAMES) 2797 Support Services Industrial Suppliers GB AIM 127.099071
10-Oct-96 LAVENDON GROUP 2791 Support Services Business Support Services GB Main Market 222.69859335
10-Jul-46 LAW DEBENTURE CORP 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 594.45981562
3-Feb-10 LAZARD WORLD TRUST FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments LU Main Market 176.2725531
8-Feb-12 LEAD ALL INVESTMENTS LTD 8775 General Financial Specialty Finance KY AIM 2.362500045
28-Jun-07 LEAF CLEAN ENERGY CO 8775 General Financial Specialty Finance KY AIM 49.037583995
8-Nov-13 LEARNING TECHNOLOGIES GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 138.31765827
3-Aug-92 LEEDS BUILDING SOCIETY 7 Preference Preference GB Main Market 0
13-Mar-02 LEEDS GROUP PLC 8775 General Financial Specialty Finance GB AIM 10.42287825
2-Jul-79 LEGAL & GENERAL GROUP 8575 Life Insurance Life Insurance GB Main Market 12845.978961822
2-Mar-00 LEGENDARY INVESTMENTS 8775 General Financial Specialty Finance GB AIM 4.793569109
17-May-13 LEKOIL LTD 533 Oil & Gas Producers Exploration & Production KY AIM 106.2378713025
5-Mar-14 LENTA LTD 5337 Food & Drug Retailers Food Retailers & Wholesalers VG Main Market 2820.6684098531
17-Dec-15 LEVRETT PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
9-Apr-09 LEWIS(JOHN) 7 Preference Preference GB Main Market 0
9-Apr-09 LEWIS(JOHN)PARTNERSHIP 7 Preference Preference GB Main Market 0
5-Sep-02 LG ELECTRONICS INC 3743 Leisure Goods Consumer Electronics KR Main Market 0
16-Nov-07 LGO ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 8.3448243523
5-Jul-01 LIDCO GROUP 4535 Health Care Equipment & Services Medical Equipment GB AIM 12.1047065
13-Dec-10 LIFE SCIENCE DEVELOPMENTS LTD 1755 Industrial Metals Nonferrous Metals VG AIM 0.937525825
7-Jan-08 LIFELINE SCIENTIFIC INC 4535 Health Care Equipment & Services Medical Equipment US AIM 57.125340675
9-Apr-02 LIGHTHOUSE GROUP PLC 8775 General Financial Specialty Finance GB AIM 15.003981315
27-Nov-08 LIGHTWAVERF PLC 3743 Leisure Goods Consumer Electronics GB AIM 2.8345293625
12-May-14 LIMITLESS EARTH PLC 8775 General Financial Specialty Finance GB AIM 2.20725
22-Jan-01 LINDSELL TRAIN INVESTMENT TST(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 165.616
21-Jul-99 LIONTRUST ASSET MANAGEMENT 8771 General Financial Asset Managers GB Main Market 156.316695975
27-Sep-96 LITE-ON TECHNOLOGY CORP 9572 Technology Hardware & Equipment Computer Hardware TW PSM 34.5884091
19-Oct-15 LIVANOVA PLC 4535 Health Care Equipment & Services Medical Equipment GB Main Market 0
15-Jun-05 LIVERMORE INVESTMENTS GROUP LTD 8775 General Financial Specialty Finance VG AIM 73.0689968925
13-Oct-05 LLOYD ELECTRIC & ENGINEERING 2733 Electronic & Electrical Equipment Electrical Components & Equipment IN PSM 0
8-Oct-86 LLOYDS BANKING GROUP PLC 8355 Banks Banks GB Main Market 39538.8019101525
30-Jun-09 LMS CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 131.582925045
2-May-07 LOCAL SHOPPING REIT PLC(THE) 8672 Real Estate Investment Trusts Retail REITs GB Main Market 24.4423589513
28-Jun-00 LOK'N STORE GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 92.33964568
30-Sep-04 LOMBARD RISK MANAGEMENT 9537 Software & Computer Services Software GB AIM 26.5048972
29-Nov-44 LONDON & ASSOCIATED PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 18.69109114
9-Feb-59 LONDON & ST LAWRENCE INVESTMENT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 99.8738568
22-Dec-05 LONDON CAPITAL GROUP HLDGS PLC 8777 General Financial Investment Services GB AIM 14.70543607
13-Nov-46 LONDON FINANCE & INVESTMENT GROUP 8771 General Financial Asset Managers GB Main Market 13.572
30-Dec-99 LONDON SECURITY PLC 2791 Support Services Business Support Services GB AIM 236.03343225
20-Jul-01 LONDON STOCK EXCHANGE GROUP 8777 General Financial Investment Services GB Main Market 9765.037268
1-Oct-10 LONDONMETRIC PROPERTY PLC 8674 Real Estate Investment Trusts Diversified REITs GB Main Market 1154.2321328
22-Sep-61 LONMIN 1779 Mining Platinum & Precious Metals GB Main Market 566.067365315
21-Jun-73 LOOKERS 5379 General Retailers Specialty Retailers GB Main Market 444.336042885
24-Aug-16 LOOPUP GROUP PLC 9537 Software & Computer Services Software GB AIM 49.9606156
8-Feb-06 LOTTE SHOPPING CO LTD 5373 General Retailers Broadline Retailers KR Main Market 970.1881162123
18-Sep-47 LOW & BONAR PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 196.98243442
5-Apr-66 LOWLAND INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 361.677949875
7-May-02 LPA GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 16.7345206
21-Nov-06 LSL PROPERTY SERVICES PLC 8637 Real Estate Investment & Services Real Estate Services GB Main Market 222.37935825
16-Nov-07 LSR GROUP PJSC 2357 Construction & Materials Heavy Construction RU Main Market 1126.6813009858
14-May-08 LUCKY CEMENT LTD 2353 Construction & Materials Building Materials & Fixtures PK PSM 221.601885
2-Aug-07 LUDGATE ENVIRONMENTAL FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments JE AIM 12.43232595
7-May-97 LUKOIL PJSC 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 63861.5474515352
23-Oct-09 LXB RETAIL PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development JE AIM 123.95050245
19-Dec-14 M J GLEESON PLC 3728 Household Goods Home Construction GB Main Market 319.3109205
12-Nov-09 M WINKWORTH PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 14.073833605
14-Jul-04 M&C SAATCHI 5555 Media Media Agencies GB AIM 291.189866005
17-Mar-97 M&G HIGH INCOME INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 677.5349716525
28-Oct-02 M.P.EVANS GROUP 3573 Food Producers Farming & Fishing GB AIM 226.4718172425
30-Jun-10 MACAU PROPERTY OPPORTUNITIES FUND 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 120.94115318
20-Jun-73 MACFARLANE GROUP 2723 General Industrials Containers & Packaging GB Main Market 80.43794323
22-Apr-08 MAGNIT PJSC 5337 Food & Drug Retailers Food Retailers & Wholesalers RU Main Market 14308.1559612661
30-Apr-07 MAGNITOGORSK IRON & STEEL WORKS 1757 Industrial Metals Steel RU Main Market 3932.2964090865
25-Nov-11 MAGNOLIA PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 1.5556599905
27-Sep-04 MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR 537 Oil & Gas Producers Integrated Oil & Gas HU Main Market 0
27-Sep-04 MAGYAR TELEKOM TELECOMMUNICATIONS 0 Unclassified Unclassified HU Main Market 0
27-Sep-04 MAHINDRA & MAHINDRA 2753 Industrial Engineering Commercial Vehicles & Trucks IN Main Market 0
11-Nov-10 MAIL.RU GROUP LTD 9535 Software & Computer Services Internet VG Main Market 2822.4093364643
28-Apr-16 MAINTEL HLDGS 2791 Support Services Business Support Services GB AIM 139.1311782
5-Mar-41 MAJEDIE INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 135.0298751313
11-Nov-96 MAJESTIC WINE PLC 5379 General Retailers Specialty Retailers GB AIM 214.021384445
10-Dec-04 MALVERN INTL PLC 2793 Support Services Business Training & Employment Agencies GB AIM 2.52390189
17-Dec-12 MAN GROUP PLC 8771 General Financial Asset Managers GB Main Market 2051.33554
1-Dec-87 MANAGEMENT CONSULTING GROUP 2791 Support Services Business Support Services GB Main Market 110.7229417775
1-Feb-16 MANAGEMENT RESOURCE SOLUTIONS PLC 2791 Support Services Business Support Services GB AIM 8.1916588
8-Dec-97 MANCHESTER & LONDON INV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 60.93280596
1-Nov-99 MANCHESTER BUILDING SOCIETY 7 Preference Preference GB Main Market 0
22-Jan-90 MANDARIN ORIENTAL INTERNATIONAL 5753 Travel & Leisure Hotels BM Main Market 0.51224944
2-Jun-95 MANDO MACHINERY CORP 537 Oil & Gas Producers Integrated Oil & Gas KR Main Market 0
31-Jan-08 MANX FINANCIAL GROUP PLC 8773 General Financial Consumer Finance IM AIM 8.803559235
10-Feb-14 MANX TELECOM PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications IM AIM 234.95635696
3-Mar-08 MARECHALE CAPITAL PLC 8777 General Financial Investment Services GB AIM 0.917654675
19-May-06 MARIANA RESOURCES 1777 Mining Gold Mining GG AIM 77.06494976
27-Jan-16 MARKET TECH HLDG LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 723.81481018
19-Mar-02 MARKS & SPENCER GROUP 5373 General Retailers Broadline Retailers GB Main Market 5210.982799715
31-Mar-16 MARLOWE PLC 2791 Support Services Business Support Services GB AIM 85.834359375
6-Jun-80 MARSH & MCLENNAN COS INC 8534 Nonlife Insurance Insurance Brokers US Main Market 34058.7970556541
2-Apr-15 MARSHALL MOTOR HLDGS PLC 5379 General Retailers Specialty Retailers GB AIM 122.28072196
8-Jul-04 MARSHALLS 2353 Construction & Materials Building Materials & Fixtures GB Main Market 561.71210926
23-May-47 MARSTON'S PLC 5757 Travel & Leisure Restaurants & Bars GB Main Market 836.678863946
10-May-85 MARTIN CURRIE ASIA UNCONSTND TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 117.90090246
22-Mar-99 MARTIN CURRIE GLOBAL PORTFOLIO TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 190.7583845188
18-Dec-13 MARTINCO PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 40.10168875
18-Dec-00 MARUWA CO LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment JP Main Market 355.5991152158
8-Dec-08 MARWYN VALUE INVESTORS LTD 8985 Equity Investment Instruments Equity Investment Instruments KY Main Market 112.9911456
19-Aug-10 MASAWARA PLC 8775 General Financial Specialty Finance JE AIM 54.14877996
11-Jul-14 MATOMY MEDIA GROUP LTD 5555 Media Media Agencies IL Main Market 103.4566565
23-Nov-05 MATTIOLI WOODS 8771 General Financial Asset Managers GB AIM 173.652729525
10-Apr-01 MAVEN INCOME & GROWTH VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 17.20493865
12-Dec-01 MAVEN INCOME & GROWTH VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 33.2938282225
17-Feb-05 MAVEN INCOME & GROWTH VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 45.757053125
4-Dec-00 MAVEN INCOME & GROWTH VCT 5 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 26.2424306
4-Apr-00 MAVEN INCOME & GROWTH VCT 6 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 15.263945255
6-Apr-00 MAVEN INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 33.2933138638
29-Mar-16 MAXCYTE INC 4573 Pharmaceuticals & Biotechnology Biotechnology US AIM 36.98216465
7-May-15 MAYAIR GROUP PLC 2757 Industrial Engineering Industrial Machinery JE AIM 35.891375
14-Jan-13 MAYAN ENERGY LTD 533 Oil & Gas Producers Exploration & Production VG AIM 1.8762642368
7-Oct-04 MBL GROUP PLC 5553 Media Broadcasting & Entertainment GB AIM 2.6010326375
18-Oct-06 MCB BANK LTD 8355 Banks Banks PK PSM 23.280618431
13-Jul-95 MCBRIDE 3724 Household Goods Nondurable Household Products GB Main Market 340.871495625
11-Nov-15 MCCARTHY & STONE PLC 3728 Household Goods Home Construction GB Main Market 896.777181161
28-Feb-14 MCCOLL'S RETAIL GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 199.536830955
22-Jul-59 MCKAY SECURITIES 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 190.24434072
17-Oct-12 MD MEDICAL GROUP INVEST PLC 4533 Health Care Equipment & Services Health Care Providers CY Main Market 1071.5214667213
23-Jun-08 MEARS GROUP 2791 Support Services Business Support Services GB Main Market 498.16912302
27-Aug-14 MEDAPHOR GROUP PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 9.88855856
17-Jul-89 MEDIA & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
22-Feb-05 MEDIAZEST 5555 Media Media Agencies GB AIM 1.8906306054
15-Feb-16 MEDICLINIC INTERNATIONAL PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 7420.36338579
2-Nov-06 MEDICX FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 343.1381356125
18-Nov-08 MEDILINK-GLOBAL UK LTD 2795 Support Services Financial Administration JE AIM 0.607460015
3-Dec-12 MEGAFON(PJSC) 6575 Mobile Telecommunications Mobile Telecommunications RU Main Market 4567.81466
28-Apr-47 MEGGITT PLC 2713 Aerospace & Defence Aerospace GB Main Market 3446.31697806
24-Nov-43 MEIKLES LTD 5753 Travel & Leisure Hotels ZW Main Market 0
31-Aug-16 MELROSE INDUSTRIES PLC 2757 Industrial Engineering Industrial Machinery GB Main Market 3292.372797805
31-Jul-15 MENHADEN CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 46.40000058
3-Oct-62 MENZIES(JOHN) 2791 Support Services Business Support Services GB Main Market 350.4418452525
21-Jul-52 MERCANTILE INVESTMENT TST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1553.16669744
9-Mar-54 MERCHANTS TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 444.409854175
18-Dec-14 MERCIA TECHNOLOGIES PLC 8775 General Financial Specialty Finance GB AIM 108.72216811
29-May-12 MERCOM CAPITAL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 1.029938315
9-Jun-16 MEREO BIOPHARMA GROUP LTD 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 188.19683415
10-Dec-85 MERIVALE MOORE 6 Debentures & Loans Debentures & Loans GB Main Market 0
13-Nov-13 MERLIN ENTERTAINMENTS PLC 5755 Travel & Leisure Recreational Services GB Main Market 4456.427556672
31-May-01 METAL TIGER PLC 8775 General Financial Specialty Finance GB AIM 20.335513177
22-Oct-04 METALS EXPLORATION PLC 1775 Mining General Mining GB AIM 125.7301415563
1-Apr-10 METMINCO LTD 1775 Mining General Mining AU AIM 6.212803944
10-Mar-16 METRO BANK PLC 8355 Banks Banks GB Main Market 2215.9962704
15-May-08 MHP SA 3577 Food Producers Food Products LU Main Market 785.28919196
26-May-04 MICHELMERSH BRICK HLDGS 2353 Construction & Materials Building Materials & Fixtures GB AIM 54.5597181
20-Nov-14 MICRO FOCUS INTERNATIONAL 9537 Software & Computer Services Software GB Main Market 5021.13847718
2-May-84 MICROGEN 9533 Software & Computer Services Computer Services GB Main Market 111.17600336
11-Apr-11 MICROSAIC SYSTEMS PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 9.0682573
28-Jun-02 MID KENT WATER 6 Debentures & Loans Debentures & Loans GB Main Market 0
21-Oct-81 MID WYND INTL INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 110.45972628
8-Dec-14 MIDATECH PHARMA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 41.76030294
6-Jul-06 MIDDLEFIELD CANADIAN INC PCC 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 125.541708485
6-May-16 MIDWICH GROUP PLC 2791 Support Services Business Support Services GB AIM 201.401187
1-Jul-03 MILESTONE GROUP 5553 Media Broadcasting & Entertainment GB AIM 7.76748554
25-Apr-96 MILLENNIUM & COPTHORNE HOTELS 5753 Travel & Leisure Hotels GB Main Market 1410.9936399
29-Jan-01 MINCO PLC 1775 Mining General Mining IE AIM 6.454919484
26-Nov-13 MINCON GROUP PLC 2757 Industrial Engineering Industrial Machinery IE AIM 128.43007222
20-Mar-14 MINDS + MACHINES GROUP LTD 5555 Media Media Agencies VG AIM 104.63415475
16-Oct-06 MINERAL & FINANCIAL INVESTMENTS LTD 8775 General Financial Specialty Finance KY AIM 1.3519441125
18-Oct-11 MINOAN GROUP 5753 Travel & Leisure Hotels GB AIM 12.89562663
29-Apr-14 MI-PAY GROUP PLC 2791 Support Services Business Support Services GB AIM 10.13058487
21-Dec-04 MIRADA PLC 5553 Media Broadcasting & Entertainment GB AIM 6.4734856813
18-Dec-06 MIRLAND DEVELOPMENT CORP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development CY AIM 17.8637558625
13-Apr-06 MISSION MARKETING GROUP(THE) 5555 Media Media Agencies GB AIM 36.59230179
15-Apr-03 MITCHELLS & BUTLERS 5757 Travel & Leisure Restaurants & Bars GB Main Market 1127.235793992
21-Feb-94 MITHRAS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 59.718749195
29-Nov-88 MITIE GROUP 2791 Support Services Business Support Services GB Main Market 666.07443777
6-Apr-04 MITON GLOBAL OPPORTUNITIES PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 49.6119705625
7-Mar-08 MITON GROUP PLC 8771 General Financial Asset Managers GB AIM 51.80057231
30-Apr-15 MITON UK MICROCAP TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 93.108552275
5-Sep-89 MITSUBISHI ELECTRIC CORP 2757 Industrial Engineering Industrial Machinery JP Main Market 20820.9977748687
15-Jun-16 MKANGO RESOURCES LTD 1775 Mining General Mining CA AIM 3.19749066
11-Jul-00 MOBEUS INCOME & GROWTH 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 37.034604145
8-Mar-99 MOBEUS INCOME & GROWTH 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 77.74472982
8-Oct-04 MOBEUS INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 85.25122385
15-Feb-06 MOBILE STREAMS 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 3.5372051138
8-Mar-06 MOBILE TORNADO GROUP 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 9.2832445875
5-Jul-07 MOBILITYONE LTD 2795 Support Services Financial Administration JE AIM 3.587583825
12-Jun-07 MODERN WATER PLC 7577 Gas, Water & Multiutilities Water GB AIM 4.57155222
19-Jun-14 MOLINS 2757 Industrial Engineering Industrial Machinery GB AIM 9.8840546
3-Jul-07 MONDI PLC 1737 Forestry & Paper Paper GB Main Market 5960.31826515
31-Jul-07 MONEYSUPERMARKET.COM GROUP PLC 5555 Media Media Agencies GB Main Market 1611.571367452
31-Aug-11 MONEYSWAP PLC 8773 General Financial Consumer Finance GI AIM 0
28-Jun-07 MONITISE PLC 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 58.43686233
29-Jan-52 MONKS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1134.397786095
13-May-81 MONTANARO EUROPEAN SMALLER COS TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 103.44687075
16-Mar-95 MONTANARO UK SMALLER COS INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 156.16534407
2-Oct-46 MORGAN ADVANCED MATERIALS PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 837.612453462
28-Oct-94 MORGAN SINDALL GROUP PLC 2357 Construction & Materials Heavy Construction GB Main Market 318.535239765
30-Nov-72 MORRISON(WM.)SUPERMARKETS 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 5123.995399089
5-May-16 MORSES CLUB PLC 8773 General Financial Consumer Finance GB AIM 142.45
14-Nov-14 MORTGAGE ADVICE BUREAU (HLDGS) LTD 8779 General Financial Mortgage Finance GB AIM 160.115432
15-May-08 MORTICE LTD 2791 Support Services Business Support Services SG AIM 44.362500875
27-Sep-04 MOSENERGO AO 7535 Electricity Electricity RU Main Market 0
20-Mar-14 MOSMAN OIL & GAS LTD 533 Oil & Gas Producers Exploration & Production AU AIM 1.9726577415
9-Jul-47 MOSS BROS GROUP 5371 General Retailers Apparel Retailers GB Main Market 104.5033626
8-Jan-86 MOTHERCARE 5373 General Retailers Broadline Retailers GB Main Market 104.41797666
2-Apr-15 MOTIF BIO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 53.68766928
18-May-16 MOTORPOINT GROUP PLC 5379 General Retailers Specialty Retailers GB Main Market 195.75
30-Oct-08 MOUNTFIELD GROUP PLC 2357 Construction & Materials Heavy Construction GB AIM 3.4958612425
17-Feb-60 MOUNTVIEW ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 433.280486625
18-Dec-13 MPORIUM GROUP PLC 9537 Software & Computer Services Software GB AIM 37.71288909
22-Nov-13 MS INTERNATIONAL 2757 Industrial Engineering Industrial Machinery GB AIM 29.157775705
16-Mar-06 MTI WIRELESS EDGE 9578 Technology Hardware & Equipment Telecommunications Equipment IL AIM 11.64926025
4-Apr-62 MUCKLOW(A.& J.)GROUP 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 320.624847875
23-May-96 MULBERRY GROUP 3763 Personal Goods Clothing & Accessories GB AIM 656.9721651
15-May-07 MULTI UNITS FRANCE 8995 Nonequity Investment Instruments Nonequity Investment Instruments FR Main Market 0
30-Nov-01 MURGITROYD GROUP 2791 Support Services Business Support Services GB AIM 48.97168895
17-Sep-53 MURRAY INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 466.17202134
21-Jun-45 MURRAY INTERNATIONAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1316.78101191
3-Aug-95 MUSEDIA CORP 2757 Industrial Engineering Industrial Machinery US Main Market 0
16-Dec-05 MX OIL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 19.028835216
6-Feb-15 MXC CAPITAL LTD 8775 General Financial Specialty Finance GG AIM 105.1196803085
27-Jun-13 MYANMAR INVESTMENTS INTL LTD 8775 General Financial Specialty Finance VG AIM 40.0520852916
4-Aug-11 MYCELX TECHNOLOGIES CORP 573 Oil Equipment, Services & Distribution Oil Equipment & Services US AIM 5.116175425
16-Jun-14 MYSALE GROUP PLC 5371 General Retailers Apparel Retailers JE AIM 140.73843636
1-Jul-15 MYSQUAR LTD 9537 Software & Computer Services Software VG AIM 9.5644146075
12-Oct-10 MYTRAH ENERGY LTD 7537 Electricity Alternative Electricity GG AIM 84.68163
25-Sep-95 N.W.F GROUP 2797 Support Services Industrial Suppliers GB AIM 73.93687304
29-May-14 NAHL GROUP PLC 5555 Media Media Agencies GB AIM 114.507813225
16-Dec-96 NAKAMA GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 2.002454497
1-May-15 NANOCO GROUP PLC 9576 Technology Hardware & Equipment Semiconductors GB Main Market 163.47239744
23-Aug-07 NASPERS 5553 Media Broadcasting & Entertainment ZA Main Market 490.9807246007
10-Jan-14 NASSTAR 9535 Software & Computer Services Internet GB AIM 49.9855222538
21-May-97 NATIONAL EXHIBITION CENTRE(DEVELOP) 6 Debentures & Loans Debentures & Loans GB Main Market 0
26-Apr-95 NATIONAL EXPRESS GROUP 5759 Travel & Leisure Travel & Tourism GB Main Market 1751.729340306
31-Jan-02 NATIONAL GRID 7575 Gas, Water & Multiutilities Multiutilities GB Main Market 40952.5591566
18-Sep-91 NATIONAL WESTMINSTER BANK 7 Preference Preference GB Main Market 0
11-Jul-86 NATIONWIDE BUILDING SOCIETY 7 Preference Preference GB Main Market 0
1-Aug-02 NATURE GROUP PLC 2799 Support Services Waste & Disposal Services JE AIM 3.8649319313
4-Mar-14 NB DISTRESSED DEBT INV FD LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 287.4785217737
20-Apr-11 NB GLOBAL FLOATING RATE INC FD LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 1114.0087578346
30-Jun-09 NB PRIVATE EQUITY PARTNERS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 580.8600437175
13-Jul-07 NCC GROUP 9533 Software & Computer Services Computer Services GB Main Market 957.243814586
10-Jun-10 NCONDEZI ENERGY LTD 1771 Mining Coal VG AIM 12.49107985
6-Nov-91 NEC FINANCE 6 Debentures & Loans Debentures & Loans GB Main Market 0
3-Nov-14 NEKTAN PLC 5752 Travel & Leisure Gambling GI AIM 10.12308696
7-Feb-05 NEPTUNE-CALCULUS INCOME&GROWTH VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2.511716955
30-Jul-10 NETCALL 9537 Software & Computer Services Software GB AIM 76.03369011
2-May-07 NETDIMENSIONS(HLDGS)LTD 9537 Software & Computer Services Software KY AIM 20.138527925
30-Apr-01 NETPLAY TV PLC 5752 Travel & Leisure Gambling GB AIM 23.69189564
16-Sep-13 NETSCIENTIFIC PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 39.583663625
14-Feb-98 NEW BRUNSWICK RAILWAY CO 6 Debentures & Loans Debentures & Loans CA Main Market 0
24-Mar-05 NEW CENTURY AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 8.66231272
3-Apr-07 NEW CENTURY AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 3.63254976
11-Feb-08 NEW CITY ENERGY LTD 5 Company Bonds Company Bonds JE Main Market 0
22-Aug-07 NEW EUROPE PROPERTY INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments IM AIM 2851.0310554701
31-Mar-94 NEW INDIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 227.125774345
2-May-00 NEW STAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 63.21108855
28-Jun-12 NEW TREND LIFESTYLE GROUP PLC 5379 General Retailers Specialty Retailers GB AIM 2.96875
25-Jul-12 NEW WORLD OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production JE AIM 0
6-May-11 NEW WORLD RESOURCES PLC 1771 Mining Coal GB Main Market 0
16-Sep-92 NEWCASTLE BUILDING SOCIETY 7 Preference Preference GB Main Market 0
20-Sep-02 NEWMARK SECURITY 2791 Support Services Business Support Services GB AIM 6.562252424
18-Aug-16 NEWRIVER REIT PLC 8672 Real Estate Investment Trusts Retail REITs GB Main Market 787.93864014
12-Mar-48 NEXT 5371 General Retailers Apparel Retailers GB Main Market 7083.41302368
31-Mar-05 NEXT FIFTEEN COMMUNICATIONS GROUP 5555 Media Media Agencies GB AIM 236.72697588
25-Apr-14 NEXTENERGY SOLAR FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 327.2336835563
25-Apr-14 NEXTENERGY SOLAR FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 327.2336835563
11-Jun-04 NICHOLS 3537 Beverages Soft Drinks GB AIM 514.74102284
12-Mar-07 NIGHTHAWK ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 10.026393624
24-Mar-14 NIMROD SEA ASSETS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 6.518837
17-Apr-97 NMBZ HLDGS 8777 General Financial Investment Services ZW Main Market 0
5-Apr-12 NMC HEALTH PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 2544.2857182
21-Mar-06 NOIDA TOLL BRIDGE CO 2777 Industrial Transportation Transportation Services IN AIM 26.5189353785
14-Apr-16 NON-STANDARD FINANCE PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 234.61676468
16-Jul-07 NORCROS PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 91.4953755
19-Jan-12 NORD GOLD SE 1777 Mining Gold Mining NL Main Market 959.6476208936
17-Dec-10 NORICUM GOLD LTD 1777 Mining Gold Mining VG AIM 5.2711053131
8-Oct-12 NORISH 2791 Support Services Business Support Services IE AIM 13.63197199
4-Dec-08 NORMAN BROADBENT PLC 2793 Support Services Business Training & Employment Agencies GB AIM 4.5796652
13-Apr-72 NORSK HYDRO ASA 1753 Industrial Metals Aluminum NO Main Market 6491.04875515
21-Oct-52 NORTH AMERICAN INCOME TST (THE) PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 307.1671448
31-Jan-73 NORTH ATLANTIC SMALL COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 390.77265
25-Mar-73 NORTH MIDLAND CONSTRUCTION 2357 Construction & Materials Heavy Construction GB Main Market 15.834
27-Dec-06 NORTH RIVER RESOURCES PLC 1775 Mining General Mining GB AIM 3.03514854
4-Sep-00 NORTHACRE 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 15.029116345
2-Sep-13 NORTHAMBER 9572 Technology Hardware & Equipment Computer Hardware GB AIM 9.29238255
28-Mar-06 NORTHBRIDGE INDUSTRIAL SERVICES 2757 Industrial Engineering Industrial Machinery GB AIM 22.89546424
21-Apr-99 NORTHERN 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 63.16298478
17-Dec-01 NORTHERN 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 61.309445985
19-Dec-06 NORTHERN BEAR PLC 2791 Support Services Business Support Services GB AIM 8.54764512
11-Sep-95 NORTHERN ELECTRIC 7 Preference Preference GB Main Market 0
27-Apr-90 NORTHERN INVESTORS CO 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 127.835318
22-Dec-95 NORTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production GB AIM 3.891762725
1-Nov-95 NORTHERN VENTURE TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 67.9117439
14-Oct-55 NORTHGATE PLC 2791 Support Services Business Support Services GB Main Market 573.219312
9-Jun-10 NORTHWEST INVESTMENT GROUP LTD 8775 General Financial Specialty Finance VG AIM 1.675
20-Jul-07 NOSTRA TERRA OIL&GAS CO PLC 533 Oil & Gas Producers Exploration & Production GB AIM 1.1128067095
20-Jun-14 NOSTRUM OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 518.914506685
14-Jun-01 NOTTINGHAM BUILDING SOCIETY 7 Preference Preference GB Main Market 0
19-May-08 NOVAE GROUP 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 493.1782742
27-Jul-05 NOVATEK OAO 533 Oil & Gas Producers Exploration & Production RU Main Market 25766.3088386
15-Dec-05 NOVOLIPETSK IRON AND STEEL CORP 1757 Industrial Metals Steel RU Main Market 6010.59838054
8-Nov-07 NOVOROSSIYSK COMMERCIAL SEA PORT 2777 Industrial Transportation Transportation Services RU Main Market 1248.0557024224
27-Mar-96 NUMIS CORP 8777 General Financial Investment Services GB AIM 257.57771943
20-Mar-08 NU-OIL AND GAS PLC 533 Oil & Gas Producers Exploration & Production GB AIM 0.3454858682
7-Dec-01 NYOTA MINERALS LTD 1775 Mining General Mining AU AIM 0.8918617442
3-Aug-07 OAKLEY CAPITAL INVESTMENTS LTD 8775 General Financial Specialty Finance BM AIM 289.879436205
17-Sep-10 OBTALA LTD 5337 Food & Drug Retailers Food Retailers & Wholesalers GG AIM 34.35837156
26-Jul-10 OCADO GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 1465.56588639
13-Jul-92 OCEAN WILSONS HLDGS 2777 Industrial Transportation Transportation Services BM Main Market 348.325944
30-Jun-15 OCTAGONAL PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 9.523857062
25-Jan-06 OCTOPUS AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 69.1630813775
17-Mar-98 OCTOPUS AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 108.0741683475
17-Oct-06 OCTOPUS APOLLO VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 172.87297896
4-Aug-04 OCTOPUS ECLIPSE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 20.495056185
28-Dec-07 OCTOPUS TITAN VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 278.3886776175
19-Mar-12 OCTOPUS VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 6.214225855
19-Mar-12 OCTOPUS VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 6.80173898
6-Dec-06 OIL & GAS DEVELOPMENT CO 533 Oil & Gas Producers Exploration & Production PK Main Market 495.9752675766
16-Feb-06 OILEX LTD 533 Oil & Gas Producers Exploration & Production AU AIM 5.0165015335
5-Nov-10 O'KEY GROUP SA 5337 Food & Drug Retailers Food Retailers & Wholesalers LU Main Market 364.1778280558
12-Jul-99 OLD MUTUAL PLC 8575 Life Insurance Life Insurance GB Main Market 9968.131208288
21-Dec-10 OMEGA DIAGNOSTICS GROUP PLC 4537 Health Care Equipment & Services Medical Supplies GB AIM 17.39930704
10-Apr-01 OMG 9537 Software & Computer Services Software GB AIM 56.1138332375
28-Sep-15 ON THE BEACH GROUP PLC 5759 Travel & Leisure Travel & Tourism GB Main Market 272.7581115875
18-May-16 ONCIMMUNE HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 61.48440682
18-Apr-13 ONE MEDIA IP GROUP PLC 5553 Media Broadcasting & Entertainment GB AIM 2.48687943
10-Jun-14 ONESAVINGS BANK PLC 8773 General Financial Consumer Finance GB Main Market 616.699264867
21-Mar-16 ONEVIEW GROUP PLC 9533 Software & Computer Services Computer Services GB AIM 19.34644756
18-Dec-96 ON-LINE PLC 9537 Software & Computer Services Software GB AIM 1.22322576
7-Jun-05 ONZIMA VENTURES PLC 9533 Software & Computer Services Computer Services GB AIM 2.7325390863
16-Jul-13 OOREDOO QSC 6535 Fixed Line Telecommunications Fixed Line Telecommunications QA Main Market 2291.2362
27-Apr-15 OPERA INVESTMENTS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
30-May-08 OPG POWER VENTURE PLC 7535 Electricity Electricity IM AIM 212.660400975
13-Jul-11 OPHIR ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 435.2700512325
5-Aug-14 OPTIBIOTIX HEALTH PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 53.567296605
20-Apr-11 ORACLE COALFIELDS PLC 1771 Mining Coal GB AIM 28.0373311245
26-Jun-12 ORASCOM TELECOM MEDIA&TECH HLDG SAE 6575 Mobile Telecommunications Mobile Telecommunications EG Main Market 322.5331867107
1-Jul-15 ORCHARD FUNDING GROUP PLC 8775 General Financial Specialty Finance GB AIM 18.044271115
28-Oct-05 ORCHID PHARMA LTD 9 Miscellaneous Warrants Miscellaneous Warrants IN Main Market 0
5-Jun-07 ORIGIN ENTERPRISES PLC 3573 Food Producers Farming & Fishing IE AIM 655.8807893476
14-Dec-09 ORIGO PARTNERS PLC 8775 General Financial Specialty Finance IM AIM 6.7370027625
19-Apr-05 ORMONDE MINING 1777 Mining Gold Mining IE AIM 9.5682765105
7-Mar-11 OROGEN GOLD PLC 1777 Mining Gold Mining GB AIM 1.117585494
15-Dec-04 OROSUR MINING INC 1777 Mining Gold Mining CA AIM 17.4544447
15-Sep-10 ORTAC RESOURCES LTD 1777 Mining Gold Mining VG AIM 1.9038435586
2-Mar-95 ORYX INTERNATIONAL GROWTH FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 101.5976832
15-Apr-16 OSIRIUM TECHNOLOGIES PLC 9537 Software & Computer Services Software GB AIM 20.424907575
27-Sep-04 OTP BANK 8355 Banks Banks HU Main Market 0
28-Dec-05 OTTOMAN FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments JE AIM 0
30-Jun-05 OVOCA GOLD 1775 Mining General Mining IE AIM 9.5008139025
17-Apr-01 OXFORD BIOMEDICA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 88.633549983
12-Oct-83 OXFORD INSTRUMENTS 2737 Electronic & Electrical Equipment Electronic Equipment GB Main Market 355.17212976
12-Feb-10 OXFORD PHARMASCIENCE GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 31.6486174988
5-Apr-00 OXFORD TECHNOLOGY 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1.25578706
4-Apr-02 OXFORD TECHNOLOGY 3 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 4.024793
8-Sep-04 OXFORD TECHNOLOGY 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 5.40817062
4-Apr-97 OXFORD TECHNOLOGY VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2.0640289
30-May-14 P2P GLOBAL INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 510.7734072
22-Nov-07 PACIFIC ALLIANCE CHINA LAND LTD 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 194.5200227813
29-Jan-85 PACIFIC ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 274.59522324
22-Sep-89 PACIFIC HORIZON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 159.260181815
13-Apr-16 PACIFIC INDUSTRIAL & LOGIS REIT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 10.8338055
7-Dec-00 PADDY POWER BETFAIR PLC 5752 Travel & Leisure Gambling IE Main Market 3443.998791
2-Apr-01 PAGEGROUP PLC 2793 Support Services Business Training & Employment Agencies GB Main Market 1000.665532072
9-Oct-97 PAINTS & CHEMICAL INDUSTRIES 2353 Construction & Materials Building Materials & Fixtures EG Main Market 0
21-Oct-13 PALACE CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 67.313703975
1-Aug-16 PALM HILLS DEVELOPMENTS SAE 8733 Real Estate Real Estate Holding & Development EG Main Market 258.0769458176
31-Jul-07 PAN AFRICAN RESOURCES PLC 1777 Mining Gold Mining GB AIM 412.931392725
26-Apr-05 PANMURE GORDON & CO 8777 General Financial Investment Services GB AIM 7.419936
21-Sep-87 PANTHEON INTL PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 966.5773512
5-Apr-06 PANTHEON RESOURCES 533 Oil & Gas Producers Exploration & Production GB AIM 238.2296904
30-Dec-13 PANTHER SECURITIES 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 55.90282635
3-Nov-06 PAO TMK 1757 Industrial Metals Steel RU Main Market 6907.6121051377
24-Jun-16 PAPILLON HOLDINGS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
2-Mar-12 PAPUA MINING PLC 1775 Mining General Mining GB AIM 0.9025268668
22-Dec-11 PARAGON ENTERTAINMENT LTD 5755 Travel & Leisure Recreational Services KY AIM 4.4574130625
15-May-89 PARAGON GROUP OF COMPANIES 8773 General Financial Consumer Finance GB Main Market 852.31339677
15-Aug-01 PARALLEL MEDIA GROUP PLC 5555 Media Media Agencies GB AIM 0.406246455
5-Jul-13 PARITY GROUP 9533 Software & Computer Services Computer Services GB AIM 8.546605425
26-Oct-07 PARK GROUP 8773 General Financial Consumer Finance GB AIM 130.2018238238
13-Mar-00 PARKMEAD GROUP(THE) 533 Oil & Gas Producers Exploration & Production GB AIM 54.7096589188
5-Mar-03 PATAGONIA GOLD 1777 Mining Gold Mining GB AIM 41.25808973
25-Nov-05 PATERNOSTER RESOURCES PLC 3763 Personal Goods Clothing & Accessories GB AIM 1.5757423318
10-Feb-11 PATHFINDER MINERALS PLC 1775 Mining General Mining GB AIM 1.5794803075
19-May-14 PATISSERIE HOLDINGS PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 308.75
24-Sep-04 PAYPOINT 2795 Support Services Financial Administration GB Main Market 696.24699408
23-Dec-15 PAYSAFE GROUP PLC 2795 Support Services Financial Administration IM Main Market 2158.623283977
28-Aug-15 PCG ENTERTAINMENT PLC 5752 Travel & Leisure Gambling GI AIM 3.6462054448
13-Aug-69 PEARSON 5557 Media Publishing GB Main Market 6122.65049235
23-Dec-98 PEEL HOTELS 5753 Travel & Leisure Hotels GB AIM 16.2571332
4-Apr-86 PEEL LAND & PROPERTY INV PLC 6 Debentures & Loans Debentures & Loans GB Main Market 0
23-May-86 PEEL SOUTH EAST LTD 6 Debentures & Loans Debentures & Loans GB Main Market 0
16-Apr-13 PEMBROKE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 29.92615743
13-Nov-89 PENDRAGON PLC 5379 General Retailers Specialty Retailers GB Main Market 436.4858895
12-Mar-98 PENNANT INTERNATIONAL GROUP 9537 Software & Computer Services Software GB AIM 21.27017492
12-Dec-89 PENNON GROUP 7577 Gas, Water & Multiutilities Water GB Main Market 3670.14420448
4-Dec-14 PEOPLES OPERATOR PLC(THE) 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 14.39176864
5-May-15 PERMANENT TSB GROUP HLDGS PLC 8575 Life Insurance Life Insurance IE Main Market 923.7920276794
21-Mar-96 PERPETUAL INCOME&GROWTH INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 907.407530665
29-Apr-85 PERSIMMON 3728 Household Goods Home Construction GB Main Market 5493.1966716
2-Sep-83 PERSONAL ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 570.4780962
27-Nov-00 PERSONAL GROUP HLDGS 8534 Nonlife Insurance Insurance Brokers GB AIM 139.1621959
3-Mar-97 PETARDS GROUP 2791 Support Services Business Support Services GB AIM 5.37977286
21-Dec-11 PETRA DIAMONDS 1773 Mining Diamonds & Gemstones BM Main Market 665.413608255
18-Aug-00 PETREL RESOURCES 533 Oil & Gas Producers Exploration & Production IE AIM 6.32787948
1-May-08 PETRO MATAD LTD 533 Oil & Gas Producers Exploration & Production IM AIM 7.3901154563
7-Oct-05 PETROFAC 573 Oil Equipment, Services & Distribution Oil Equipment & Services JE Main Market 3083.62263335
27-Sep-06 PETRONEFT RESOURCES 533 Oil & Gas Producers Exploration & Production IE AIM 17.8579591265
22-Apr-09 PETROPAVLOVSK PLC 1777 Mining Gold Mining GB Main Market 226.9688981484
17-Mar-14 PETS AT HOME GROUP PLC 5379 General Retailers Specialty Retailers GB Main Market 1176
4-Jan-16 PEWT SECURITIES 2020 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 27.20287081
26-Aug-67 PFIZER INC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals US Main Market 8350.2007371756
11-May-07 PHARMSTANDARD PJSC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals RU Main Market 455.4086211921
11-Jun-08 PHAUNOS TIMBER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 177.9127532704
17-Nov-09 PHOENIX GROUP HLDGS 8575 Life Insurance Life Insurance KY Main Market 2172.495297925
15-Jun-15 PHOENIX SPREE DEUTSCHLAND LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 202.55604555
13-Jul-11 PHOSAGRO OJSC 1357 Chemicals Specialty Chemicals RU Main Market 3866.6740481844
5-Dec-62 PHOTO-ME INTERNATIONAL 3745 Leisure Goods Recreational Products GB Main Market 561.83712265
24-Dec-10 PHOTONSTAR LED GROUP PLC 3722 Household Goods Durable Household Products GB AIM 4.627394973
4-Jul-05 PHSC 2791 Support Services Business Support Services GB AIM 3.22899654
20-Dec-04 PHYSIOMICS PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 1.1048896107
25-Oct-05 PICTON PROPERTY INCOME LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 323.6404968
15-Oct-12 PICTON ZDP LTD 5 Company Bonds Company Bonds GG Main Market 0
6-Jun-07 PIK GROUP PJSC 8633 Real Estate Investment & Services Real Estate Holding & Development RU Main Market 2310.7969193452
23-Jul-12 PINEWOOD GRP PLC 5553 Media Broadcasting & Entertainment GB AIM 0
5-Dec-00 PIPEHAWK 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 1.3620962438
2-Dec-03 PIRES INVESTMENTS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 0.5557891463
30-Sep-04 PITTARDS PLC 3763 Personal Goods Clothing & Accessories GB AIM 12.84703825
12-Aug-08 PJSC ACRON 1357 Chemicals Specialty Chemicals RU Main Market 1676.091276704
6-Jul-04 PLANT HEALTH CARE 1357 Chemicals Specialty Chemicals GB AIM 30.3743270425
16-Oct-06 PLANT IMPACT PLC 1357 Chemicals Specialty Chemicals GB AIM 38.9861947388
3-Dec-07 PLASTICS CAPITAL PLC 1357 Chemicals Specialty Chemicals GB AIM 40.5736944
2-Jul-12 PLAYTECH PLC 9537 Software & Computer Services Software IM Main Market 2896.8724148
1-Nov-06 PLAZA CENTERS NV 8633 Real Estate Investment & Services Real Estate Holding & Development NL Main Market 17.1390075
9-Dec-05 PLEXUS HLDGS 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB AIM 66.64424547
24-Jul-13 PLUS500 LTD 8777 General Financial Investment Services IL AIM 761.135497625
22-Aug-14 PLUTUS POWERGEN PLC 8775 General Financial Specialty Finance GB AIM 11.6569695865
12-Jul-07 PME AFRICAN INFRASTRUCTURE OPP PLC 8775 General Financial Specialty Finance IM AIM 4.1091976438
15-Jun-10 POLAR CAP GBL HLTHCARE GWTH&INC TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 234.323875
1-Jul-13 POLAR CAPITAL GLOBAL FINANCIALS TR 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 162.7642625
6-Feb-07 POLAR CAPITAL HLDGS PLC 8771 General Financial Asset Managers GB AIM 276.111362985
16-Dec-96 POLAR CAPITAL TECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1039.126528925
30-Apr-03 POLEMOS PLC 8777 General Financial Investment Services GB AIM 0.9908648516
4-Mar-08 POLO RESOURCES LTD 8775 General Financial Specialty Finance VG AIM 17.5381397438
2-Nov-11 POLYMETAL INTL PLC 1779 Mining Platinum & Precious Metals JE Main Market 4226.198889315
16-Apr-14 POLYPIPE GROUP PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 558.791612496
15-Sep-11 PORT ERIN BIOPHARMA INVESTMENTS LTD 4573 Pharmaceuticals & Biotechnology Biotechnology IM AIM 1.77790389
8-Nov-11 PORTA COMMUNICATIONS PLC 5555 Media Media Agencies GB AIM 9.4192167938
17-Jun-04 PORTMEIRION GROUP 3722 Household Goods Durable Household Products GB AIM 91.1240736
27-Aug-87 PORTUGAL FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
20-Feb-92 PORVAIR PLC 583 Industrial Engineering Industrial Machinery GB Main Market 169.72411428
14-Nov-06 POWERCHIP TECHNOLOGY CORP 9 Miscellaneous Warrants Miscellaneous Warrants TW Main Market 0
1-Dec-14 POWERFLUTE OYJ 1737 Forestry & Paper Paper FI AIM 266.7153366
29-Jun-11 POWERHOUSE ENERGY GROUP PLC 587 Alternative Energy Alternative Fuels GB AIM 4.844428664
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND 8995 Nonequity Investment Instruments Nonequity Investment Instruments IE Main Market 0
30-Jun-11 PPHE HOTEL GROUP LTD 5753 Travel & Leisure Hotels GG Main Market 291.09576504
3-Sep-15 PRAIRIE MINING LTD 1775 Mining General Mining AU Main Market 17.06052968
4-Jul-14 PREMAITH HEALTH PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 23.6719848088
10-Dec-12 PREMIER AFRICAN MINERALS LTD 1775 Mining General Mining VG AIM 7.8111433313
4-Nov-03 PREMIER ENERGY & WATER TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 28.3566756
16-Feb-96 PREMIER FARNELL 2797 Support Services Industrial Suppliers GB Main Market 680.41479416
23-Jul-04 PREMIER FOODS PLC 3577 Food Producers Food Products GB Main Market 395.2186472325
20-Feb-73 PREMIER OIL PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 353.39584838
11-Feb-15 PREMIER TECHNICAL SERVICES GRP LTD 2791 Support Services Business Support Services GB AIM 60.35023579
27-Feb-15 PREMIER VETERINARY GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB Main Market 20.12503455
20-Jul-04 PRESIDENT ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 60.411873715
20-Jul-98 PRESS CORP 2727 General Industrials Diversified Industrials MW PSM 0
6-Jun-07 PRESSURE TECHNOLOGIES PLC 2757 Industrial Engineering Industrial Machinery GB AIM 19.241757325
5-Nov-98 PRIMARY HEALTH PROPERTIES 8675 Real Estate Investment Trusts Speciality REITs GB Main Market 669.67990432
4-Jan-06 PRIME PEOPLE 2793 Support Services Business Training & Employment Agencies GB AIM 11.47609405
1-Nov-07 PRINCESS PRIVATE EQUITY HLDGS 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 493.1179902863
2-Sep-98 PRIVATE & COMMERCIAL FINANCE GROUP 8775 General Financial Specialty Finance GB AIM 40.577447475
3-Feb-00 PRIVATE EQUITY INVESTOR 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 37.2751672
26-Jul-07 PRO GLOBAL INSURANCE SOLUTIONS PLC 8538 Nonlife Insurance Reinsurance GB AIM 18.886549935
1-Jun-06 PROACTIS HLDGS 9537 Software & Computer Services Software GB AIM 53.06056147
18-Nov-10 PRODUCE INVESTMENTS PLC 3573 Food Producers Farming & Fishing GB AIM 39.7647375
7-Oct-13 PROGILITY PLC 9537 Software & Computer Services Software GB AIM 3.14475336
23-Oct-15 PROJECT FINANCE INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 167.06011491
7-Jul-06 PROMOS TECHNOLOGIES INC 9 Miscellaneous Warrants Miscellaneous Warrants TW Main Market 0
23-Dec-10 PROPHOTONIX LTD 2737 Electronic & Electrical Equipment Electronic Equipment US AIM 4.1832701
20-Dec-94 PROSPECT JAPAN FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 72.0278273189
30-Mar-12 PROSPEX OIL & GAS PLC 1777 Mining Gold Mining GB AIM 6.787413605
3-Oct-95 PROTEOME SCIENCES PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 25.361298935
31-Oct-06 PROTON POWER SYSTEMS PLC 587 Alternative Energy Alternative Fuels GB AIM 27.31009285
31-May-01 PROVEN GROWTH & INCOME VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 77.54404648
1-Aug-14 PROVEN VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 104.98893783
23-Jun-05 PROVEXIS 3577 Food Producers Food Products GB AIM 7.4409772395
24-Jun-05 PROVIDENCE RESOURCES 533 Oil & Gas Producers Exploration & Production IE AIM 56.77760101
16-Mar-62 PROVIDENT FINANCIAL 8773 General Financial Consumer Finance GB Main Market 4369.36157694
23-Aug-13 PROXAMA PLC 9537 Software & Computer Services Software GB AIM 19.791156081
29-Dec-78 PRUDENTIAL PLC 8575 Life Insurance Life Insurance GB Main Market 34869.41239599
12-Dec-01 PUBLIC POWER CORP S.A. 7535 Electricity Electricity GR Main Market 0
26-Mar-07 PUBLIC SERVICE PROPERTIES INVESTMNT 8633 Real Estate Investment & Services Real Estate Holding & Development VG AIM 1.10412675
13-Jun-14 PUMA VCT 10 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 30.7419617
12-Jun-15 PUMA VCT 11 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 36.23296485
14-Jun-16 PUMA VCT 12 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 38.636487
9-May-12 PUMA VCT 8 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 8.9745887
17-May-13 PUMA VCT 9 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 68.88763989
22-Jul-11 PUMA VCT VII PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 5.4035708
27-May-02 PUNCH TAVERNS 5757 Travel & Leisure Restaurants & Bars GB Main Market 234.7403803425
28-Oct-15 PURECIRCLE LTD 3577 Food Producers Food Products BM Main Market 475.28937144
24-Jun-15 PURETECH HEALTH PLC 8775 General Financial Specialty Finance GB Main Market 334.05457176
23-Dec-14 PURICORE PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 15.29130676
17-Dec-15 PURPLEBRICKS GROUP PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 323.70027756
27-Nov-13 PV CRYSTALOX SOLAR PLC 583 Alternative Energy Renewable Energy Equipment GB Main Market 28.8502155
26-Nov-53 PZ CUSSONS 3767 Personal Goods Personal Products GB Main Market 1559.82151134
4-Apr-14 QANNAS INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 60.2767997071
13-May-11 QATAR INVESTMENT FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments IM Main Market 180.560345344
15-Feb-06 QINETIQ GROUP 2717 Aerospace & Defence Defence GB Main Market 1378.084704128
19-Apr-06 QUADRISE FUELS INTERNATIONAL 533 Oil & Gas Producers Exploration & Production GB AIM 101.19814525
11-Dec-14 QUANTUM PHARMA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 85.3124952225
6-Nov-14 QUARTIX HLDGS PLC 9537 Software & Computer Services Software GB AIM 198.1588767
18-Jun-90 QUARTO GROUP INC 5557 Media Publishing US Main Market 55.3416855
21-May-13 QUIXANT PLC 9572 Technology Hardware & Equipment Computer Hardware GB AIM 181.13863005
5-Oct-60 R.E.A.HLDGS PLC 3573 Food Producers Farming & Fishing GB Main Market 141.55976564
8-Apr-05 RAMBLER METALS & MINING 1775 Mining General Mining GB AIM 23.304521925
4-Apr-14 RAME ENERGY PLC 2791 Support Services Business Support Services JE AIM 0
5-Jul-13 RANDALL & QUILTER INVT HLDGS LTD 8538 Nonlife Insurance Reinsurance BM AIM 91.8866439
1-Jul-97 RANDGOLD RESOURCES 1777 Mining Gold Mining JE Main Market 9939.7463022315
23-Oct-07 RANGE RESOURCES 533 Oil & Gas Producers Exploration & Production AU AIM 34.3419609945
1-May-15 RANGER DIRECT LENDING FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 164.226069
1-Aug-16 RANGER DIRECT LENDING ZDP PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 32.1375
7-Oct-96 RANK GROUP 5752 Travel & Leisure Gambling GB Main Market 802.319977004
14-Aug-13 RAPIDCLOUD INTL PLC 9533 Software & Computer Services Computer Services JE AIM 3.43310833
31-Mar-06 RARE EARTH MINERALS PLC 1779 Mining Platinum & Precious Metals GB AIM 57.2617703028
17-May-06 RASMALA PLC 8355 Banks Banks GB AIM 38.4557394
8-Jun-92 RATHBONE BROS 8771 General Financial Asset Managers GB Main Market 826.4501064
25-Mar-09 RAVEN RUSSIA LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 673.1896203938
1-Jul-04 REABOLD RESOURCES PLC 5555 Media Media Agencies GB AIM 2.40686922
31-Oct-08 REACH4ENTERTAINMENT ENTERPRISES PLC 5555 Media Media Agencies GB AIM 7.852457015
20-Oct-08 REACT ENERGY PLC 7537 Electricity Alternative Electricity IE AIM 2.62991729
17-Aug-15 REACT GROUP PLC 8775 General Financial Specialty Finance GB AIM 3.4733475405
13-Dec-05 REAL ESTATE CREDIT INVESTMENTS PCC 8775 General Financial Specialty Finance GG Main Market 165.5111032
10-Jun-04 REAL ESTATE INVESTORS 8674 Real Estate Investment Trusts Diversified REITs GB AIM 113.71656478
31-Aug-05 REAL GOOD FOOD PLC 3577 Food Producers Food Products GB AIM 29.42809926
23-Oct-07 RECKITT BENCKISER GROUP PLC 3724 Household Goods Nondurable Household Products GB Main Market 49766.93548
23-Dec-05 RECONSTRUCTION CAPITAL II 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 24.4829260974
3-Dec-07 RECORD PLC 8771 General Financial Asset Managers GB Main Market 55.898652
23-Jun-11 RED EMPEROR RESOURCES NL 533 Oil & Gas Producers Exploration & Production AU AIM 5.0818901732
25-Sep-13 RED LEOPARD HLDGS 8775 General Financial Specialty Finance GB AIM 0.3224534836
29-Jul-05 RED ROCK RESOURCES 1775 Mining General Mining GB AIM 1.752471525
29-Jul-02 RED24 PLC 2791 Support Services Business Support Services GB AIM 12.1209635875
6-Dec-13 REDCENTRIC PLC 9533 Software & Computer Services Computer Services GB AIM 261.5330593
25-Apr-13 REDDE PLC 8775 General Financial Specialty Finance GB AIM 576.954596
11-Oct-12 REDEFINE INTL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM Main Market 704.7664638774
2-Jul-03 REDHALL GROUP 2791 Support Services Business Support Services GB AIM 18.00456156
17-May-94 REDROW 3728 Household Goods Home Construction GB Main Market 1479.199752
6-Sep-06 REDSTONECONNECT PLC 9537 Software & Computer Services Software GB AIM 29.463550867
25-Apr-06 REDT ENERGY PLC 2791 Support Services Business Support Services JE AIM 51.1283296388
27-Mar-15 REDX PHARMA LTD 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 57.300990775
27-Sep-02 REGAL PETROLEUM 533 Oil & Gas Producers Exploration & Production GB AIM 11.3345475026
22-Feb-05 REGENCY MINES 1775 Mining General Mining GB AIM 1.6348740115
6-Nov-15 REGIONAL REIT LTD 8674 Real Estate Investment Trusts Diversified REITs GG Main Market 287.9281272
14-Oct-08 REGUS PLC 2791 Support Services Business Support Services JE Main Market 2403.951624828
18-Nov-05 REI AGRO 3577 Food Producers Food Products IN Main Market 0
27-Sep-04 RELIANCE INDUSTRIES 533 Oil & Gas Producers Exploration & Production IN Main Market 0
8-Mar-96 RELIANCE INFRASTRUCTURE LTD 7535 Electricity Electricity IN PSM 0
21-Apr-48 RELX PLC 5557 Media Publishing GB Main Market 15776.27539334
12-Aug-05 RENEURON GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 78.902135625
28-Feb-11 RENEW HLDGS 2791 Support Services Business Support Services GB AIM 220.2783040425
29-Jul-13 RENEWABLES INFRASTRUCTURE GRP(THE) 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 638.046776646
16-Nov-84 RENISHAW PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB Main Market 1920.50109918
10-Dec-09 RENOLD 2757 Industrial Engineering Industrial Machinery GB Main Market 89.1601011
21-Jun-05 RENTOKIL INITIAL 2791 Support Services Business Support Services GB Main Market 4034.369421927
9-Jul-84 REPUBLIC GOLDFIELDS INC 1777 Mining Gold Mining CA Main Market 0
20-Jan-69 RESTAURANT GROUP PLC 5757 Travel & Leisure Restaurants & Bars GB Main Market 771.612781338
30-Jun-05 RESTORE PLC 2791 Support Services Business Support Services GB AIM 388.259303355
18-Mar-15 REVOLUTION BARS GROUP PLC 5757 Travel & Leisure Restaurants & Bars GB Main Market 78.25
10-Jul-12 REVOLYMER PLC 1357 Chemicals Specialty Chemicals GB AIM 21.98200232
8-May-14 REX BIONICS PLC 8775 General Financial Specialty Finance GB AIM 6.250895455
22-May-07 RHYTHMONE PLC 9535 Software & Computer Services Internet GB AIM 140.94109044
5-Apr-62 RICARDO 2791 Support Services Business Support Services GB Main Market 499.915058625
20-Aug-04 RICHLAND RESOURCES LTD 1775 Mining General Mining BM AIM 3.617422315
16-Jun-98 RICHOUX GROUP PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 19.80356658
5-Nov-08 RICOH CO 0 Unclassified Unclassified JP Main Market 0
15-Mar-06 RIGHTMOVE PLC 5555 Media Media Agencies GB Main Market 4466.04249276
28-Jul-66 RIGHTS & ISSUES INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 152.76222742
1-Nov-73 RIO TINTO 1775 Mining General Mining GB Main Market 35325.023568725
1-Aug-88 RIT CAPITAL PARTNERS 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2710.88247095
26-Jun-14 RIVER & MERCANTILE GROUP PLC 8771 General Financial Asset Managers GB Main Market 181.84119139
2-Dec-14 RIVER AND MERCANTL UK MICRO CAP INV 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 79.81131672
29-Oct-13 RIVERSTONE ENERGY LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 971.520736
20-Mar-14 RM PLC 9537 Software & Computer Services Software GB Main Market 119.9235821438
6-Jan-14 RM2 INTL SA 2723 General Industrials Containers & Packaging LU AIM 109.08315501
13-Jul-00 ROBERT WALTERS 2793 Support Services Business Training & Employment Agencies GB Main Market 307.8173556
6-Apr-04 ROBINSON 2723 General Industrials Containers & Packaging GB AIM 20.296088775
15-Aug-05 ROCKHOPPER EXPLORATION 533 Oil & Gas Producers Exploration & Production GB AIM 125.3552245
13-Jan-16 ROCKROSE ENERGY PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
20-May-87 ROLLS-ROYCE HLDGS PLC 2713 Aerospace & Defence Aerospace GB Main Market 13116.9591504
18-Apr-06 ROLTA INDIA 9533 Software & Computer Services Computer Services IN Main Market 16.2419886474
13-Apr-11 ROS AGRO PLC 3577 Food Producers Food Products CY Main Market 1231.25016
2-Jun-04 ROSE PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 4.8802962032
19-Jul-06 ROSNEFT OIL CO 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 40426.025048569
25-Mar-73 ROSS GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 1.301225853
25-Sep-15 ROSSETI PJSC 7535 Electricity Electricity RU Main Market 0
29-Apr-14 ROSSLYN DATA TECHNOLOGIES PLC 9537 Software & Computer Services Software GB AIM 7.95541047
27-Sep-04 ROSTELEKOM PJSC 6535 Fixed Line Telecommunications Fixed Line Telecommunications RU Main Market 0
30-Aug-05 ROTALA 5759 Travel & Leisure Travel & Tourism GB AIM 28.61615296
23-Jul-68 ROTORK 2757 Industrial Engineering Industrial Machinery GB Main Market 1837.064641388
3-Mar-08 ROXI PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 81.095956465
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC 8355 Banks Banks GB Main Market 21055.961324724
20-Jul-05 ROYAL DUTCH SHELL 537 Oil & Gas Producers Integrated Oil & Gas GB Main Market 158438.29807623
15-Oct-13 ROYAL MAIL PLC 2771 Industrial Transportation Delivery Services GB Main Market 4895
28-May-93 RPC GROUP 2723 General Industrials Containers & Packaging GB Main Market 3123.0479904
10-Apr-95 RPS GROUP 2791 Support Services Business Support Services GB Main Market 379.00417361
13-Oct-93 RSA INSURANCE GROUP PLC 8532 Nonlife Insurance Full Line Insurance GB Main Market 5715.78285998
15-Jun-98 RTC GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 7.780883245
8-Jul-04 RUFFER INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 326.46958848
6-Jan-06 RURELEC 7535 Electricity Electricity GB AIM 7.067344825
11-Nov-03 RWS HLDGS 2791 Support Services Business Support Services GB AIM 538.872213375
16-Jul-98 RYANAIR HLDGS 5751 Travel & Leisure Airlines IE Main Market 13836.071443107
6-Oct-61 S&U 8773 General Financial Consumer Finance GB Main Market 296.55684825
20-Dec-06 SABIEN TECHNOLOGY GROUP PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 2.823969015
1-Sep-08 SABLE MINING AFRICA LTD 1775 Mining General Mining VG AIM 0
8-Mar-99 SABMILLER 3533 Beverages Brewers GB Main Market 71584.5058759
8-Apr-11 SACOIL HLDGS LTD 537 Oil & Gas Producers Integrated Oil & Gas ZA AIM 28.755183717
8-Jun-12 SACOVEN PLC 8775 General Financial Specialty Finance JE AIM 7.50000125
2-Apr-14 SAFECHARGE INTL GROUP LTD 2795 Support Services Financial Administration GG AIM 333.466133
11-Oct-06 SAFELAND PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 7.013609975
10-Sep-15 SAFESTAY PLC 5753 Travel & Leisure Hotels GB AIM 21.5928324
14-Mar-07 SAFESTORE HLDGS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 791.861532
11-Dec-13 SAFESTYLE UK PLC 5375 General Retailers Home Improvement Retailers JE AIM 226.8900018
29-May-14 SAGA PLC 5377 General Retailers Specialized Consumer Services GB Main Market 2383.58752346
10-Jun-13 SAGE GROUP 9537 Software & Computer Services Software GB Main Market 8317.46374704
14-Feb-07 SAGICOR FINANCIAL CORP LTD 8575 Life Insurance Life Insurance BM Main Market 202.488597115
11-Jul-75 SAINSBURY(J) 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 4635.526471258
2-Jul-87 SAINT-GOBAIN(COMPAGNIE DE) 2353 Construction & Materials Building Materials & Fixtures FR Main Market 11472.2041295735
2-Aug-11 SALT LAKE POTASH LTD 587 Alternative Energy Alternative Fuels AU AIM 32.83186102
22-Mar-16 SALVARX GROUP PLC 4535 Health Care Equipment & Services Medical Equipment IM AIM 20.78597283
28-Jun-95 SAMSUNG ELECTRONICS CO 3743 Leisure Goods Consumer Electronics KR Main Market 12163.3961371519
12-Sep-16 SAN LEON ENERGY PLC 533 Oil & Gas Producers Exploration & Production IE AIM 207.66830625
9-Dec-96 SANCTUARY HOUSING 6 Debentures & Loans Debentures & Loans GB Main Market 0
16-Dec-04 SANDERSON GROUP 9533 Software & Computer Services Computer Services GB AIM 37.2993498
27-Jun-14 SANDITON INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 53.25
1-Apr-15 SANNE GROUP PLC 2791 Support Services Business Support Services JE Main Market 529.83
12-Jul-89 SANTANDER UK PLC 8 Convertibles Convertibles GB Main Market 0
11-Oct-04 SAREUM HLDGS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 31.742687856
12-May-15 SATELLITE SOLUTIONS WRLDWIDE GRP 9535 Software & Computer Services Internet GB AIM 44.2344968175
1-Aug-14 SAVANNAH PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 83.759541335
1-Nov-10 SAVANNAH RESOURCES PLC 1775 Mining General Mining GB AIM 17.717704797
11-May-06 SAVILLS 8637 Real Estate Investment & Services Real Estate Services GB Main Market 981.62531728
1-Jul-11 SBERBANK OF RUSSIA 8355 Banks Banks RU Main Market 39044.0531566156
30-Jul-10 SCANCELL HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 40.85418875
23-Aug-06 SCAPA GROUP PLC 1357 Chemicals Specialty Chemicals GB AIM 393.3930409575
29-Apr-63 SCHLUMBERGER 573 Oil Equipment, Services & Distribution Oil Equipment & Services CW Main Market 87043.4236528228
28-Mar-14 SCHOLIUM GROUP PLC 5379 General Retailers Specialty Retailers GB AIM 5.168
20-Nov-95 SCHRODER ASIA PACIFIC FUND 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 476.62007813
26-Nov-87 SCHRODER ASIAN TOTAL RETURN INV CO 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 371.69429904
9-Dec-15 SCHRODER EURPN REAL EST INV TST LTD 8674 Real Estate Investment Trusts Diversified REITs GB Main Market 153.39655122
9-Mar-95 SCHRODER INCOME GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 178.437553485
11-Jul-94 SCHRODER JAPAN GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 210.625
28-Jul-05 SCHRODER ORIENTAL INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 513.67565529
16-Jul-04 SCHRODER REAL ESTATE INVEST TST LT 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 296.8489266525
10-Mar-94 SCHRODER UK GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 253.7517619
18-May-83 SCHRODER UK MID CAP FD PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 157.3605903375
30-Sep-59 SCHRODERS PLC 8771 General Financial Asset Managers GB Main Market 7198.46158242
8-Jul-08 SCIENCE GROUP PLC 2791 Support Services Business Support Services GB AIM 52.0901424
9-Aug-13 SCIENCE IN SPORT PLC 3577 Food Producers Food Products GB AIM 32.63526005
8-Dec-08 SCIENTIFIC DIGITAL IMAGING PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 8.89936712
25-Sep-97 SCISYS PLC 9533 Software & Computer Services Computer Services GB AIM 27.50838525
24-Feb-10 SCOTGOLD RESOURCES LTD 1777 Mining Gold Mining AU AIM 7.19706786
26-Feb-53 SCOTTISH AMERICAN INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 414.57145159
20-Aug-52 SCOTTISH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 686.47125626
27-Jun-86 SCOTTISH MORTGAGE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 3985.983342495
29-Mar-95 SCOTTISH ORIENTAL SMALLER COS TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 296.9845333
28-Jan-15 SCS GROUP PLC 5375 General Retailers Home Improvement Retailers GB Main Market 72.45
7-Dec-99 SDL 9537 Software & Computer Services Software GB Main Market 374.8455371175
20-May-16 SDX ENERGY INC 533 Oil & Gas Producers Exploration & Production CA AIM 17.96487795
17-Nov-15 SEALAND CAPITAL GALAXY LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments KY Main Market 0
26-Jul-16 SEC SPA 5555 Media Media Agencies IT AIM 17.416314375
5-Jun-14 SECURE INCOME REIT PLC 8674 Real Estate Investment Trusts Diversified REITs GB AIM 545.54116265
1-Aug-07 SECURE PROPERTY DEV & INV PLC 8633 Real Estate Investment & Services Real Estate Holding & Development CY AIM 13.5022086
2-Nov-11 SECURE TRUST BANK PLC 8355 Banks Banks GB AIM 433.33091508
28-Jun-05 SECURITIES TRUST OF SCOTLAND. 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 165.12272564
1-Dec-05 SEEING MACHINES 9572 Technology Hardware & Equipment Computer Hardware AU AIM 69.1861511325
1-Dec-49 SEGRO PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 3760.367498622
4-Apr-96 SENECA GLOBAL INCOME & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 62.7370276725
16-Feb-47 SENIOR PLC 2713 Aerospace & Defence Aerospace GB Main Market 945.203334035
10-Nov-15 SENTERRA ENERGY PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
14-Apr-14 SEPLAT PETROLEUM DEVT CO PLC 533 Oil & Gas Producers Exploration & Production NG Main Market 432.9653199225
3-Aug-07 SEPURA PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB Main Market 61.61823366
3-Mar-15 SEQUOIA ECONOMIC INFRAST INC FD LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 531.4365587
10-May-05 SERABI GOLD PLC 1777 Mining Gold Mining GB AIM 36.68184303
12-May-88 SERCO GROUP 2791 Support Services Business Support Services GB Main Market 1436.601637717
13-Dec-05 SERICA ENERGY 533 Oil & Gas Producers Exploration & Production GB AIM 37.2446644
2-Dec-13 SERVELEC GROUP PLC 9533 Software & Computer Services Computer Services GB Main Market 192.75155994
26-Sep-08 SERVICEPOWER TECHNOLOGIES PLC 9537 Software & Computer Services Software GB AIM 5.6977410525
31-Dec-04 SERVISION 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 1.820608065
8-Jun-07 SERVOCA PLC 2793 Support Services Business Training & Employment Agencies GB AIM 28.5685293075
8-Jun-95 SEVERFIELD PLC 2757 Industrial Engineering Industrial Machinery GB Main Market 52.50016653
12-Dec-89 SEVERN TRENT PLC 7577 Gas, Water & Multiutilities Water GB Main Market 5844.8722617
14-Nov-06 SEVERSTAL PJSC 1757 Industrial Metals Steel RU Main Market 7800.4358999443
20-Oct-87 SHAFTESBURY PLC 8672 Real Estate Investment Trusts Retail REITs GB Main Market 2697.3940226
29-Feb-88 SHANKS GROUP 2799 Support Services Waste & Disposal Services GB Main Market 432.57436108
11-Jul-05 SHANTA GOLD LTD 1777 Mining Gold Mining GG AIM 63.17022195
15-May-08 SHARE PLC 8777 General Financial Investment Services GB AIM 39.98113476
8-Apr-15 SHAWBROOK GROUP PLC 8355 Banks Banks GB Main Market 597.5
7-May-13 SHERBORNE INVESTORS(GUERNSEY) B LTD 8775 General Financial Specialty Finance GG Main Market 258.75
26-Feb-16 SHIELD THERAPEUTICS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 192.7369754
29-Jul-09 SHIN KONG FINANCIAL HLDG CO 8575 Life Insurance Life Insurance TW Main Market 0
23-May-08 SHIRE PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals JE Main Market 45061.12238838
26-Jan-72 SHIRES INCOME 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 67.488
23-May-14 SHOE ZONE PLC 5371 General Retailers Apparel Retailers GB AIM 87.75
29-Mar-10 SHORE CAPITAL GROUP LTD 8777 General Financial Investment Services GG AIM 59.2018
25-Aug-05 SIERRA RUTILE LTD 1775 Mining General Mining VG AIM 152.15774399
18-May-89 SIG 2797 Support Services Industrial Suppliers GB Main Market 687.115743459
27-Apr-00 SIGMA CAPITAL GROUP PLC 8775 General Financial Specialty Finance GB AIM 66.6719309
3-Aug-05 SIGMAROC PLC 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 1.0416396106
5-Jan-10 SILENCE THERAPEUTICS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 86.3795097
9-Nov-15 SILVER FALCON PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
2-Nov-06 SIMIGON LTD 9537 Software & Computer Services Software IL AIM 12.493322485
6-Jun-11 SINCLAIR PHARMA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 141.8524953775
1-Aug-05 SIRIUS MINERALS PLC 1775 Mining General Mining GB AIM 730.05684115
24-Mar-11 SIRIUS PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 9.2466809828
4-May-07 SIRIUS REAL ESTATE LD 8633 Real Estate Investment & Services Real Estate Holding & Development GG AIM 379.3367850725
14-Feb-05 SISTEMA PJSFC 6575 Mobile Telecommunications Mobile Telecommunications RU Main Market 2761.942519
3-Apr-95 SK TELECOM 6575 Mobile Telecommunications Mobile Telecommunications KR Main Market 945.895034279
7-Oct-10 SKIL PORTS & LOGISTICS LTD 2777 Industrial Transportation Transportation Services GG AIM 4.29
3-Aug-92 SKIPTON BUILDING SOCIETY 7 Preference Preference GB Main Market 0
15-Dec-94 SKY PLC 5553 Media Broadcasting & Entertainment GB Main Market 15508.58113386
24-May-05 SLINGSBY(H.C.) 2757 Industrial Engineering Industrial Machinery GB AIM 1.25
8-Jul-11 SMART METERING SYSTEMS PLC 2791 Support Services Business Support Services GB AIM 514.31847051
25-Mar-73 SMART(J.)& CO(CONTRACTORS) 2357 Construction & Materials Heavy Construction GB Main Market 47.800238175
23-Sep-15 SME LOAN FUND PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 101.155872
13-Aug-51 SMITH & NEPHEW 4535 Health Care Equipment & Services Medical Equipment GB Main Market 10673.46767736
2-Jul-12 SMITH(DS) 2723 General Industrials Containers & Packaging GB Main Market 3562.369294491
20-Dec-50 SMITHS GROUP 2727 General Industrials Diversified Industrials GB Main Market 5748.5232948
20-Mar-07 SMURFIT KAPPA GROUP PLC 2723 General Industrials Containers & Packaging IE Main Market 3824.20689074
1-May-12 SNOOZEBOX HLDGS PLC 5753 Travel & Leisure Hotels GB AIM 1.3578009842
4-Jul-14 SOCIETATEA ENERGETICA ELECTRICA SA 7535 Electricity Electricity RO Main Market 473.3030734951
12-Nov-13 SOCIETATEA NATL DE GAZE N ROMGAZ SA 533 Oil & Gas Producers Exploration & Production RO Main Market 172.4560195283
29-May-97 SOCO INTERNATIONAL 533 Oil & Gas Producers Exploration & Production GB Main Market 448.8028435675
18-Nov-15 SOFTCAT PLC 9533 Software & Computer Services Computer Services GB Main Market 631.6996576
10-Feb-06 SOLGOLD PLC 1777 Mining Gold Mining GB AIM 206.43125961
26-Jun-96 SOLID STATE PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 40.9508974
4-Dec-96 SOLIDERE 8733 Real Estate Real Estate Holding & Development LB Main Market 72.564376206
12-Apr-07 SOLO OIL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 16.4210754527
1-Nov-06 SOMERO ENTERPRISE INC 2753 Industrial Engineering Commercial Vehicles & Trucks US AIM 103.1907779
10-Sep-96 SOPHEON 9537 Software & Computer Services Software GB AIM 23.51468112
1-Jul-15 SOPHOS GROUP PLC 9537 Software & Computer Services Software GB Main Market 1200.6
13-Jul-06 SOUND ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 447.604034835
7-Sep-09 SOURCE MARKETS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments IE Main Market 0
26-Oct-06 SOUTH AFRICAN PROPERTY OPPS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM AIM 4.04903265
12-Sep-86 SOUTH EAST WATER 6 Debentures & Loans Debentures & Loans GB Main Market 0
28-Jun-02 SOUTH STAFFORDSHIRE WATER 6 Debentures & Loans Debentures & Loans GB Main Market 0
26-May-15 SOUTH32 LTD 1753 Industrial Metals Aluminum AU Main Market 7772.69383546
28-Jul-11 SOVEREIGN MINES OF AFRICA PLC 1775 Mining General Mining GB AIM 5.8107985875
31-Dec-04 SPACEANDPEOPLE 5555 Media Media Agencies GB AIM 4.4393997375
12-Jul-04 SPECIALIST INVESTMENT PROP PLC 5753 Travel & Leisure Hotels IM AIM 0.4982538
25-Jul-11 SPECTRA SYSTEMS CORP 2791 Support Services Business Support Services US AIM 11.9553063125
29-Nov-88 SPECTRIS 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 2308.2538176
18-Oct-93 SPEEDY HIRE 2791 Support Services Business Support Services GB Main Market 185.108498575
17-Nov-11 SPHERE MEDICAL HLDG PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 16.65654996
3-Jun-13 SPIRAX-SARCO ENGINEERING 2757 Industrial Engineering Industrial Machinery GB Main Market 3295.27753275
23-Jul-14 SPIRE HEALTHCARE GROUP PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 1582.667168886
13-Jul-55 SPIRENT COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment GB Main Market 502.86055232
18-Jul-07 SPITFIRE OIL LTD 533 Oil & Gas Producers Exploration & Production BM AIM 0.8735850338
3-Dec-07 SPORTECH 5752 Travel & Leisure Gambling GB Main Market 162.03039613
2-Mar-07 SPORTS DIRECT INTL PLC 5371 General Retailers Apparel Retailers GB Main Market 1711.135264384
30-Apr-14 SPRUE AEGIS 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 74.74424495
14-Jul-14 SQN ASSET FINANCE INCOME FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 396.2112316075
20-Sep-05 SQS SOFTWARE QUALITY SYSTEMS AG 9533 Software & Computer Services Computer Services DE AIM 194.013154125
2-Nov-05 SRT MARINE SYSTEMS PLC 9576 Technology Hardware & Equipment Semiconductors GB AIM 51.71272956
18-Jun-91 SSE PLC 7535 Electricity Electricity GB Main Market 16060.00548992
15-Jul-14 SSP GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 1519.524852846
3-Oct-85 ST IVES PLC 2791 Support Services Business Support Services GB Main Market 178.969001985
27-Aug-96 ST JAMES'S PLACE PLC 8575 Life Insurance Life Insurance GB Main Market 4744.20673104
14-Feb-98 ST LAWRENCE & OTTAWA RAILWAY CO 6 Debentures & Loans Debentures & Loans CA Main Market 0
16-Apr-07 ST PETER PORT CAPITAL LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 8.5386516775
28-Apr-86 ST.MODWEN PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 652.31834472
23-Jul-01 STADIUM GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 34.89481616
8-Dec-04 STAFFLINE GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 236.90671035
19-Oct-98 STAGECOACH GROUP 5759 Travel & Leisure Travel & Tourism GB Main Market 1209.90603978
2-Feb-70 STANDARD CHARTERED 8355 Banks Banks GB Main Market 15751.408186313
14-Nov-91 STANDARD LIFE EQUITY INCOME TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 175.4326289338
29-May-01 STANDARD LIFE EUROPN PRIVT EQTY TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 414.265010715
19-Dec-03 STANDARD LIFE INVEST PROP INC TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 294.95545468
10-Jul-06 STANDARD LIFE PLC 8575 Life Insurance Life Insurance GB Main Market 6771.546783261
19-Aug-93 STANDARD LIFE UK SMALLER CO TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 232.8195948363
19-Sep-00 STANLEY GIBBONS GROUP PLC 5379 General Retailers Specialty Retailers JE AIM 23.11701925
27-Feb-13 STARCOM PLC 9537 Software & Computer Services Software JE AIM 4.4514299475
5-Sep-00 STARVEST 8775 General Financial Specialty Finance GB AIM 0.882415035
17-Dec-12 STARWOOD EUROPEAN REAL EST FIN LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 898.09735285
11-Oct-96 STATE BANK OF INDIA 8355 Banks Banks IN PSM 0
16-Jun-03 STATPRO GROUP 9537 Software & Computer Services Software GB AIM 74.9767815
15-Mar-96 STEEL AUTHORITY OF INDIA 1757 Industrial Metals Steel IN PSM 44.593010964
22-Feb-10 STELLAR DIAMONDS PLC 1773 Mining Diamonds & Gemstones GB AIM 0
12-Dec-00 STELLAR RESOURCES PLC 5555 Media Media Agencies GB AIM 2.0419688338
15-Sep-05 STEPPE CEMENT 2353 Construction & Materials Building Materials & Fixtures MY AIM 40.515
21-Oct-02 STERLING ENERGY 533 Oil & Gas Producers Exploration & Production GB AIM 37.6841653
25-Mar-60 STEWART & WIGHT 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 7.60100245
16-Nov-05 STHREE PLC 2793 Support Services Business Training & Employment Agencies GB Main Market 290.3996254
12-Sep-49 STILFONTEIN GOLD MINING CO 1777 Mining Gold Mining ZA Main Market 0
30-Aug-00 STILO INTERNATIONAL 9535 Software & Computer Services Internet GB AIM 6.948029375
28-Mar-07 STM GROUP PLC 8771 General Financial Asset Managers IM AIM 29.7040435
21-Sep-07 STOBART GROUP LTD 2777 Industrial Transportation Transportation Services GG Main Market 538.05646045
25-Oct-13 STOCK SPIRITS GROUP PLC 3535 Beverages Distillers & Vintners GB Main Market 308.5
17-Nov-14 STRAT AERO PLC 2791 Support Services Business Support Services GB AIM 15.496597645
19-Jul-05 STRATEGIC EQUITY CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 145.219900995
8-Jun-11 STRATEGIC MINERALS PLC 1757 Industrial Metals Steel GB AIM 3.187224348
4-Jan-06 STRATEX INTERNATIONAL 1775 Mining General Mining GB AIM 8.877014244
29-Jan-13 STRATMIN GLOBAL RESOURCES PLC 1775 Mining General Mining GB AIM 2.8461776038
19-May-15 STRIDE GAMING PLC 5752 Travel & Leisure Gambling JE AIM 184.5932331
25-Mar-73 STV GROUP PLC 5553 Media Broadcasting & Entertainment GB Main Market 151.271907075
26-Jun-14 STYLES & WOOD GROUP PLC 2791 Support Services Business Support Services GB AIM 32.9986405
9-Mar-07 SUBEX LTD 9537 Software & Computer Services Software IN PSM 3.2517206793
3-Dec-96 SUEZ CEMENT CO 2353 Construction & Materials Building Materials & Fixtures EG PSM 29.894075
9-Oct-12 SULA IRON & GOLD PLC 1775 Mining General Mining GB AIM 1.3367001164
26-Feb-14 SUMMIT GERMANY LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG AIM 396.7131004745
14-Oct-04 SUMMIT THERAPEUTICS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 80.85205438
16-Mar-01 SUNPLUS TECHNOLOGY CO LTD 9576 Technology Hardware & Equipment Semiconductors TW PSM 0
6-Jun-05 SUNRISE RESOURCES PLC 1775 Mining General Mining GB AIM 2.33577764
24-Mar-10 SUPERGROUP PLC 3763 Personal Goods Clothing & Accessories GB Main Market 1216.18674846
24-Sep-02 SURFACE TRANSFORMS PLC 3355 Automobiles & Parts Auto Parts GB AIM 24.2208888288
7-Jul-98 SURGICAL INNOVATIONS GROUP 4535 Health Care Equipment & Services Medical Equipment GB AIM 11.5898340825
27-Sep-04 SURGUTNEFTEGAZ 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 0
23-Dec-96 SUTTON HARBOUR HLDGS 2777 Industrial Transportation Transportation Services GB AIM 28.8831258
23-May-96 SVG CAPITAL 8775 General Financial Specialty Finance GB Main Market 1322.29017905
18-Oct-00 SVM UK EMERGING FUND 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 3.873225
9-May-06 SWALLOWFIELD 3767 Personal Goods Personal Products GB AIM 46.126871735
17-Jun-02 SWP GROUP PLC 2353 Construction & Materials Building Materials & Fixtures GB AIM 17.4154130325
25-Mar-11 SYLVANIA PLATINUM LTD 1779 Mining Platinum & Precious Metals BM AIM 27.09106245
30-Nov-01 SYMPHONY ENVIRONMENTAL TECH PLC 2723 General Industrials Containers & Packaging GB AIM 7.11978982
3-Aug-07 SYMPHONY INTERNATIONAL HLDGS LTD 8775 General Financial Specialty Finance VG Main Market 314.1430516332
26-Oct-04 SYNAIRGEN 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 29.707779725
15-Jan-02 SYNECTICS PLC 2791 Support Services Business Support Services GB AIM 37.898905375
14-Oct-71 SYNTHOMER PLC 1357 Chemicals Specialty Chemicals GB Main Market 1253.079472008
4-Dec-13 SYQIC PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications JE AIM 0
14-Jan-13 SYSGROUP PLC 9535 Software & Computer Services Internet GB AIM 13.06917909
19-Dec-94 T.H.F.C.(INDEXED 2) 6 Debentures & Loans Debentures & Loans GB Main Market 0
9-Nov-90 T.H.F.C.(INDEXED) 6 Debentures & Loans Debentures & Loans GB Main Market 0
19-Dec-96 T.H.F.C.(SOCIAL HOUSING FINANCE) 6 Debentures & Loans Debentures & Loans GB Main Market 0
14-Dec-06 TAIHUA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 2.877837655
28-Aug-07 TALIESIN PROPERTY FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development JE AIM 149.5617783
5-Sep-13 TALIESIN PROPERTY FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development JE Main Market 19.48672788
29-Mar-10 TALK TALK TELECOM GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB Main Market 1846.62128304
27-Sep-00 TANDEM GROUP 3745 Leisure Goods Recreational Products GB AIM 4.92250455
30-Dec-03 TANFIELD GROUP 2753 Industrial Engineering Commercial Vehicles & Trucks GB AIM 19.3681742513
28-May-14 TAPTICA INTL LTD 5555 Media Media Agencies IL AIM 101.26594209
7-Mar-13 TARGET HEALTHCARE REIT LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 235.8432646175
26-Nov-08 TARSUS GROUP PLC 5555 Media Media Agencies JE Main Market 278.549101935
4-Jul-06 TASTY PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 82.17489896
5-Jun-00 TATA GLOBAL BEVERAGES LTD 3573 Food Producers Farming & Fishing IN PSM 10.550795544
28-Jul-09 TATA POWER CO 7535 Electricity Electricity IN Main Market 0
27-Jul-09 TATA STEEL 1757 Industrial Metals Steel IN PSM 0
9-Dec-38 TATE & LYLE 3577 Food Producers Food Products GB Main Market 3451.03943625
13-Dec-96 TATNEFT PJSC 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 8622.4008814297
5-Oct-09 TATUNG CO 9572 Technology Hardware & Equipment Computer Hardware TW Main Market 0
9-May-07 TAU CAPITAL PLC 8775 General Financial Specialty Finance IM AIM 2.0784346678
13-Feb-15 TAVISTOCK INVESTMENTS PLC 8775 General Financial Specialty Finance GB AIM 19.31349602
26-Jul-16 TAX SYSTEMS PLC 9537 Software & Computer Services Software GB AIM 56.24139786
7-Mar-47 TAYLOR WIMPEY PLC 3728 Household Goods Home Construction GB Main Market 4969.255697696
10-Aug-16 TBC BANK GROUP PLC 8355 Banks Banks GB Main Market 624.330476
11-Jun-14 TBC BANK JSC 8355 Banks Banks GE Main Market 474.913746121
25-Oct-13 TCS GROUP HLDG PLC 8355 Banks Banks CY Main Market 998.040487838
16-Mar-15 TECHFINANCIALS INC 9537 Software & Computer Services Software VG AIM 10.63737441
1-Apr-97 TECO ELECTRIC & MACHINERY CO LTD 3722 Household Goods Durable Household Products TW PSM 35.2600976933
24-Jul-97 TED BAKER 3763 Personal Goods Clothing & Accessories GB Main Market 1026.03231808
24-Mar-06 TEJOORI 8985 Equity Investment Instruments Equity Investment Instruments VG AIM 7.2679352753
4-Apr-14 TEKCAPITAL PLC 9533 Software & Computer Services Computer Services GB AIM 11.511892275
14-Dec-05 TELECOM EGYPT 6535 Fixed Line Telecommunications Fixed Line Telecommunications EG Main Market 119.7443446631
26-Jul-00 TELECOM PLUS 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB Main Market 870.24490728
27-Jun-85 TELEFONICA SA 6535 Fixed Line Telecommunications Fixed Line Telecommunications ES Main Market 38575.297873302
14-Dec-01 TELFORD HOMES 3728 Household Goods Home Construction GB AIM 223.245779715
4-Apr-05 TELIT COMMUNICATIONS PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 284.7690405
15-Apr-52 TEMPLE BAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 684.3301737
19-Jun-89 TEMPLETON EMERG MARK INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1653.82015104
13-Jul-15 TEN ALPS PLC 5555 Media Media Agencies GB AIM 3.4600280468
15-Jul-14 TENGRI RESOURCES 1775 Mining General Mining KY AIM 2.0178468188
31-Aug-11 TERN PLC 533 Oil & Gas Producers Exploration & Production GB AIM 9.83536075
17-Nov-06 TERRA CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments IM AIM 43.9962573848
25-Feb-08 TERRA CATALYST FUND 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 15.892406675
18-Nov-99 TERTIARY MINERALS PLC 1775 Mining General Mining GB AIM 2.7112489988
23-Dec-47 TESCO 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 14848.3184786825
19-Jan-04 TETHYAN RESOURCES PLC 1777 Mining Gold Mining GB AIM 2.3719455113
25-Jul-11 TETHYS PETROLEUM LIMITED 533 Oil & Gas Producers Exploration & Production KY Main Market 4.874180805
9-Nov-15 TETRAGON FINANCIAL GROUP LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 1128.5874980089
1-Dec-71 TEX HLDGS 2757 Industrial Engineering Industrial Machinery GB Main Market 7.6217424
29-Jul-08 THALASSA HLDGS LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services VG AIM 8.37996031
8-Jun-16 THARISA PLC 1775 Mining General Mining CY Main Market 243.0972917
25-Jul-07 THIRD POINT OFFSHORE INVESTORS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 561.0601195746
4-Jun-13 THOMAS COOK GROUP PLC 5759 Travel & Leisure Travel & Tourism GB Main Market 665.465018492
29-Jun-05 THOR MINING 1775 Mining General Mining GB AIM 1.5195104375
6-Jan-06 THORPE(F.W.) 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 295.55494115
24-Apr-53 THREADNEEDLE UK SELECT TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 37.60015896
22-Jan-01 TIGER RESOURCE FINANCE 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 0.62249355
14-Jun-16 TIME OUT GROUP PLC 5557 Media Publishing GB AIM 178.1
8-Jun-15 TISO BLACKSTAR GROUP SE 8985 Equity Investment Instruments Equity Investment Instruments MT AIM 116.7066981
29-Jun-10 TISSUE REGENIX GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 141.57314417
25-Jan-96 TITON HLDGS 2353 Construction & Materials Building Materials & Fixtures GB Main Market 9.563763
24-Apr-14 TIZIANA LIFE SCIENCES PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 174.62779185
8-Dec-11 TLA WORLDWIDE PLC 5555 Media Media Agencies GB AIM 60.23942442
30-Nov-15 TLOU ENERGY 533 Oil & Gas Producers Exploration & Production AU AIM 26.09180629
10-Dec-10 TMT INVESTMENTS PLC 8777 General Financial Investment Services JE AIM 44.360206014
21-Jul-11 TOMCO ENERGY PLC 533 Oil & Gas Producers Exploration & Production IM AIM 2.4813530262
1-Nov-39 TONGAAT HULETT LTD 3577 Food Producers Food Products ZA Main Market 665.8621500664
10-May-16 TOOPLE PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB Main Market 5.375
2-Jun-97 TOPPS TILES PLC 5375 General Retailers Home Improvement Retailers GB Main Market 216.4219702825
17-Oct-84 TORCHMARK CORP 8575 Life Insurance Life Insurance US Main Market 7531.9679645908
8-May-15 TORO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 248.3269795531
27-Jul-98 TOROTRAK 3355 Automobiles & Parts Auto Parts GB Main Market 22.359659837
2-Jan-07 TOTAL PRODUCE PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers IE AIM 473.60850208
26-Sep-73 TOTAL SA 537 Oil & Gas Producers Integrated Oil & Gas FR Main Market 89260.523924516
1-Apr-16 TOTALLY 4533 Health Care Equipment & Services Health Care Providers GB AIM 12.708940165
24-Oct-05 TOUCHSTAR PLC 9572 Technology Hardware & Equipment Computer Hardware GB AIM 5.1100875
3-Nov-05 TOUMAZ LD 9576 Technology Hardware & Equipment Semiconductors KY AIM 43.3428274388
17-Jan-06 TOWER RESOURCES 533 Oil & Gas Producers Exploration & Production GB AIM 2.1793483538
21-Sep-60 TOWN CENTRE SECURITIES 8674 Real Estate Investment Trusts Diversified REITs GB Main Market 159.43407
29-Sep-99 TOYOTA MOTOR CORP 3353 Automobiles & Parts Automobiles JP Main Market 159203.825827849
4-Jul-01 TP GROUP PLC 2757 Industrial Engineering Industrial Machinery GB AIM 20.5951553925
6-Sep-90 TR EUROPEAN GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 371.0481722125
11-Mar-53 TR PROPERTY INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1186.7456348
5-Aug-08 TRACSIS PLC 9537 Software & Computer Services Software GB AIM 143.5214495
13-Feb-06 TRADER MEDIA EAST 5555 Media Media Agencies GB Main Market 186.69332
21-Apr-05 TRADING EMISSIONS 8775 General Financial Specialty Finance IM AIM 8.11850507
16-Jul-13 TRAFALGAR NEW HOMES 3728 Household Goods Home Construction GB AIM 2.264564305
25-Oct-13 TRAKM8 HLDGS 9572 Technology Hardware & Equipment Computer Hardware GB AIM 64.984968
15-Dec-99 TRANSENSE TECHNOLOGIES PLC 3355 Automobiles & Parts Auto Parts GB AIM 9.9124449788
25-Nov-03 TRANS-SIBERIAN GOLD PLC 1777 Mining Gold Mining GB AIM 55.576801865
19-Sep-86 TRAVIS PERKINS 2797 Support Services Industrial Suppliers GB Main Market 3766.07848
19-May-14 TREATT 1357 Chemicals Specialty Chemicals GB Main Market 110.050857
4-Jan-16 TRENDIT LTD 9537 Software & Computer Services Software IL Main Market 0
21-Mar-96 TRIAD GROUP 9533 Software & Computer Services Computer Services GB Main Market 7.347545815
3-May-16 TRIBAL GROUP 9537 Software & Computer Services Software GB AIM 109.6571928138
18-Dec-02 TRICOR PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB AIM 0.530372361
5-Dec-01 TRICORN GROUP 2757 Industrial Engineering Industrial Machinery GB AIM 3.04155
16-Feb-94 TRIFAST 2757 Industrial Engineering Industrial Machinery GB Main Market 166.420653
21-Apr-06 TRINITY CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM AIM 3.68217206
14-Feb-13 TRINITY EXPLORATION & PRODUCTION 533 Oil & Gas Producers Exploration & Production GB AIM 0
2-Dec-53 TRINITY MIRROR 5557 Media Publishing GB Main Market 257.2674331125
18-Feb-08 TRIPLE POINT INCOME VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 18.551794
24-Dec-10 TRIPLE POINT VCT 2011 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
27-Aug-10 TRI-STAR RESOURCES PLC 1755 Industrial Metals Nonferrous Metals GB AIM 9.9994842838
1-Jun-05 TRISTEL 4533 Health Care Equipment & Services Health Care Providers GB AIM 67.035516085
9-Dec-13 TRITAX BIG BOX REIT PLC 8675 Real Estate Investment Trusts Speciality REITs GB Main Market 800.035725516
18-Jul-88 TROY INCOME & GROWTH TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 153.76934265
18-Feb-91 TRUSTCO FINANCE 6 Debentures & Loans Debentures & Loans GB Main Market 0
9-Dec-48 TT ELECTRONICS 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 223.474274265
17-Dec-14 TUI AG 5759 Travel & Leisure Travel & Tourism DE Main Market 3161.72596572
19-Dec-06 TULLETT PREBON PLC 8777 General Financial Investment Services GB Main Market 814.230994104
18-Dec-00 TULLOW OIL PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 2294.09961488
16-Oct-13 TUNGSTEN CORP PLC 8775 General Financial Specialty Finance GB AIM 80.68441408
28-Dec-06 TURBO POWER SYSTEMS INC 2757 Industrial Engineering Industrial Machinery CA AIM 6.673731844
12-Feb-96 TURKIYE GARANTI BANKASI 8355 Banks Banks TR Main Market 3771.561902823
14-May-98 TURKIYE IS BANKASI 8355 Banks Banks TR Main Market 125.1603353422
6-Mar-13 TWENTYFOUR INCOME FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 618.373112
10-Mar-14 TWENTYFOUR SELECT MONTHLY INC FD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 142.97698656
8-Jul-13 TYMAN PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 499.138123835
1-Jun-07 TYRATECH INC 1357 Chemicals Specialty Chemicals US AIM 7.480708875
14-Jul-86 U & I GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 217.76764215
22-Jun-11 UBISENSE GROUP PLC 9537 Software & Computer Services Software GB AIM 22.25255733
1-Jul-08 UBM PLC 5557 Media Publishing JE Main Market 2819.88265986
5-Mar-92 UDG HEALTHCARE PLC 5333 Food & Drug Retailers Drug Retailers IE Main Market 1535.28559253
20-Jun-07 UIL FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments BM Main Market 0
20-Jun-07 UIL LTD 8985 Equity Investment Instruments Equity Investment Instruments BM Main Market 170.67416121
22-Sep-06 UK COMMERCIAL PROPERTY TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 993.1652015085
5-Jul-93 UK MAIL GROUP PLC 2771 Industrial Transportation Delivery Services GB Main Market 240.15499343
7-Jul-15 UK MORTGAGES LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 241.5625
2-Mar-05 UK OIL & GAS INVESTMENTS PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 47.2821139613
11-Feb-05 UKRPRODUCT GROUP 3577 Food Producers Food Products JE AIM 1.026689975
28-Jul-14 ULS TECHNOLOGY PLC 5555 Media Media Agencies GB AIM 43.0149583375
8-Dec-99 ULTIMATE SPORTS GROUP PLC 8775 General Financial Specialty Finance GB AIM 3.89246122
3-Oct-96 ULTRA ELECTRONICS HLDGS 2717 Aerospace & Defence Defence GB Main Market 1226.21536359
10-Mar-10 UNICORN AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 130.46542224
11-Aug-39 UNILEVER 3577 Food Producers Food Products GB Main Market 47879.664212745
30-Jul-13 UNION JACK OIL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 6.2708996709
29-Jan-70 UNISYS CORP 9533 Software & Computer Services Computer Services US Main Market 330.3061065
11-Apr-00 UNITE GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 1404.078914385
29-Jun-07 UNITED BANK LTD 8355 Banks Banks PK PSM 257.9045359252
2-Dec-14 UNITED CACAO LTD SEZC 3573 Food Producers Farming & Fishing KY AIM 21.56802075
17-Feb-05 UNITED CARPETS GROUP 5375 General Retailers Home Improvement Retailers GB AIM 9.1575
28-Jul-08 UNITED UTILITIES GROUP PLC 7577 Gas, Water & Multiutilities Water GB Main Market 6838.6583111
20-Feb-98 UNIVERSE GROUP 2791 Support Services Business Support Services GB AIM 20.3991392538
16-Dec-05 UNIVISION ENGINEERING 2737 Electronic & Electrical Equipment Electronic Equipment HK AIM 2.7809355918
26-Oct-15 UPLAND RESOURCES LTD 8775 General Financial Specialty Finance VG Main Market 2.8814111235
9-Aug-05 URALS ENERGY PUBLIC CO 533 Oil & Gas Producers Exploration & Production CY AIM 6.6271504688
18-Feb-05 URANIUM RESOURCES PLC 1755 Industrial Metals Nonferrous Metals GB AIM 2.0834893613
22-May-14 URBAN&CIVIC PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 317.9143845
12-Sep-07 URU METALS LD 1755 Industrial Metals Nonferrous Metals VG AIM 1.1513577215
14-Oct-11 UTILICO EMERGING MARKETS LTD 8985 Equity Investment Instruments Equity Investment Instruments BM Main Market 453.5833047975
12-Jun-12 UTILITYWISE PLC 2791 Support Services Business Support Services GB AIM 97.30289646
19-Dec-07 UVENCO UK PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB AIM 3.7298726
5-Sep-16 VALE INTL GROUP LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments VG Main Market 2.16071435
3-Oct-06 VALIRX PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 6.709330075
14-Jul-81 VALUE & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 112.6125
30-Jun-06 VAST RESOURCES PLC 1777 Mining Gold Mining GB AIM 10.230881342
18-Jul-07 VECTURA GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 902.970224485
10-Dec-03 VEDANTA RESOURCES 1775 Mining General Mining GB Main Market 1731.78446474
20-Oct-03 VELA TECHNOLOGIES PLC 5555 Media Media Agencies GB AIM 1.118462175
20-Nov-08 VELOCYS PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB AIM 43.1081946
30-Jun-16 VELTYCO GROUP PLC 5752 Travel & Leisure Gambling IM AIM 16.5684337
14-Dec-12 VENN LIFE SCIENCES HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers GB AIM 14.6080212775
28-Mar-14 VENTURE LIFE GROUP PLC 3577 Food Producers Food Products GB AIM 21.39706951
17-Mar-06 VENTUS 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 30.41349129
15-Mar-05 VENTUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 31.1023245225
27-Apr-12 VERNALIS 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 219.28736256
19-Sep-06 VERONA PHARMA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 81.176472864
12-Jun-13 VERSARIEN PLC 1357 Chemicals Specialty Chemicals GB AIM 11.6183614
7-May-15 VERSEON CORP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals US AIM 243.78859085
19-Jan-15 VERTU CAPITAL LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments KY Main Market 1.125
27-Mar-07 VERTU MOTORS PLC 5379 General Retailers Specialty Retailers GB AIM 184.695879135
17-Dec-12 VESUVIUS PLC 2727 General Industrials Diversified Industrials GB Main Market 956.2560686
26-Oct-06 VIANET GROUP PLC 2791 Support Services Business Support Services GB AIM 26.64064998
16-Dec-13 VICTORIA 3726 Household Goods Furnishings GB AIM 297.46504935
27-Jul-04 VICTORIA OIL & GAS 533 Oil & Gas Producers Exploration & Production GB AIM 37.22838908
21-Dec-95 VICTREX 1357 Chemicals Specialty Chemicals GB Main Market 1323.63985376
5-Jul-16 VIETNAM ENTERPRISE INVESTMENTS LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments KY Main Market 659.7245777425
15-Jun-06 VIETNAM HLDG LTD 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 120.5708315009
5-Jul-07 VIETNAM INFRASTRUCTURE LTD 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 64.1246281263
2-Aug-07 VIMETCO NV 1753 Industrial Metals Aluminum NL Main Market 33.8647364182
30-Mar-16 VINACAPITAL VIETNAM OPPORTNTY FD LT 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 507.2310192
22-Mar-06 VINALAND 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 250.7128551257
20-Dec-13 VINALAND ZDP LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 475.5874501875
16-Aug-10 VIPERA PLC 2791 Support Services Business Support Services GB AIM 12.2782785625
18-Nov-14 VIRGIN MONEY HLDGS (UK) PLC 8355 Banks Banks GB Main Market 1382.753976608
20-Jan-14 VISLINK PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 11.3700359775
18-Dec-72 VITEC GROUP PLC (THE) 2757 Industrial Engineering Industrial Machinery GB Main Market 264.968848405
3-Oct-01 VITESSE MEDIA 5557 Media Publishing GB AIM 2.4210612
26-Oct-88 VODAFONE GROUP 6575 Mobile Telecommunications Mobile Telecommunications GB Main Market 64003.10067937
20-Jul-39 VOLEX PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 37.80398687
25-Apr-07 VOLGA GAS PLC 533 Oil & Gas Producers Exploration & Production GB AIM 38.888544
29-May-15 VOLTA FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 218.7179968565
23-Jun-14 VOLUTION GROUP PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 340
24-Dec-02 VOLVERE 8775 General Financial Specialty Finance GB AIM 20.77979
6-Apr-73 VP 2791 Support Services Business Support Services GB Main Market 282.29163055
17-Mar-15 VPC SPECIALTY LENDING INVSTMNTS PLC 8773 General Financial Consumer Finance GB Main Market 306.09256
17-May-07 VTB BANK(PJSC) 8355 Banks Banks RU Main Market 11128.3746797447
4-Nov-04 W RESOURCES PLC 1775 Mining General Mining GB AIM 20.95478026
27-Jul-00 W.H.IRELAND GROUP 8777 General Financial Investment Services GB AIM 32.539512975
21-Dec-06 WALCOM GROUP LTD 3577 Food Producers Food Products VG AIM 0.86042985
22-Aug-96 WALKER CRIPS GROUP PLC 8777 General Financial Investment Services GB Main Market 18.230254785
15-Apr-03 WALKER GREENBANK 3726 Household Goods Furnishings GB AIM 121.25766291
10-Nov-10 WALSIN LIHWA CORP 2733 Electronic & Electrical Equipment Electrical Components & Equipment TW Main Market 0
1-Jun-12 WANDISCO PLC 9537 Software & Computer Services Software JE AIM 80.06017815
17-May-11 WATCHSTONE GROUP PLC 9533 Software & Computer Services Computer Services GB AIM 93.36376755
30-Jul-10 WATER INTELLIGENCE PLC 2791 Support Services Business Support Services GB AIM 8.9188848
24-May-88 WATERMAN GROUP PLC 2791 Support Services Business Support Services GB Main Market 26.60422026
23-Mar-16 WATKIN JONES PLC 3728 Household Goods Home Construction GB AIM 308.87533875
19-Jul-06 WEATHERLY INTERNATIONAL 1775 Mining General Mining GB AIM 3.18240957
9-May-00 WEBIS HOLDINGS PLC 5752 Travel & Leisure Gambling IM AIM 3.6383793675
25-Jan-46 WEIR GROUP 2757 Industrial Engineering Industrial Machinery GB Main Market 3655.876656
14-May-13 WEISS KOREA OPPORTUNITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 153.825
25-Oct-11 WENTWORTH RESOURCES LTD 533 Oil & Gas Producers Exploration & Production CA AIM 42.9979296338
9-Jan-12 WEST AFRICAN MINERALS CORP 1775 Mining General Mining VG AIM 6.668590915
29-Jul-05 WEST BROMWICH B.S. 7 Preference Preference GB Main Market 0
21-Jun-07 WESTMINSTER GROUP PLC 2791 Support Services Business Support Services GB AIM 25.279140615
2-Oct-95 WESTMOUNT ENERGY LTD 533 Oil & Gas Producers Exploration & Production JE AIM 1.3201314763
30-Oct-92 WETHERSPOON(J.D.) 5757 Travel & Leisure Restaurants & Bars GB Main Market 1065.95797869
11-Dec-15 WEY EDUCATION PLC 2791 Support Services Business Support Services GB AIM 4.0702777425
1-Sep-06 WH SMITH PLC 5379 General Retailers Specialty Retailers GB Main Market 1763.70351478
9-Jul-48 WHITBREAD 5757 Travel & Leisure Restaurants & Bars GB Main Market 7059.39125276
27-Jul-16 WIDECELLS GROUP PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 8.10870915
20-Jun-02 WILLIAM HILL PLC 5752 Travel & Leisure Gambling GB Main Market 2602.556491626
6-Dec-95 WILMINGTON PLC 5557 Media Publishing GB Main Market 217.5302337
18-May-01 WINCANTON 2777 Industrial Transportation Transportation Services GB Main Market 245.78193945
30-Mar-15 WINDAR PHOTONICS PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 28.312612275
15-Oct-07 WIRELESS GROUP PLC 5553 Media Broadcasting & Entertainment GB Main Market 219.56485796
13-Nov-13 WISDOM MARINE LINES CO LTD 2773 Industrial Transportation Marine Transportation KY Main Market 29.061206784
16-Jul-12 WISHBONE GOLD PLC 1777 Mining Gold Mining GI AIM 8.499153944
19-Sep-05 WISTRON CORP 0 Unclassified Unclassified TW Main Market 0
27-Oct-50 WITAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1447.529530435
11-Feb-52 WITAN PACIFIC INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 187.2013334325
2-Mar-15 WIZZ AIR HLDGS PLC 5751 Travel & Leisure Airlines JE Main Market 922.723286
30-Nov-11 WOLF MINERALS LTD 1775 Mining General Mining AU AIM 56.2238278313
23-Nov-10 WOLSELEY PLC 2797 Support Services Industrial Suppliers JE Main Market 11617.2102995
5-Jun-02 WOOD GROUP(JOHN) 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB Main Market 2819.319329575
21-Apr-15 WOODFORD PATIENT CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 756.1965
1-Mar-06 WORK GROUP 2793 Support Services Business Training & Employment Agencies GB AIM 0.83847414
18-Feb-16 WORK SERVICE SA 2793 Support Services Business Training & Employment Agencies PL Main Market 143.2086106
15-Dec-93 WORKSPACE GROUP PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 1109.83918802
20-Mar-00 WORLD CAREERS NETWORK 2793 Support Services Business Training & Employment Agencies GB AIM 13.44855575
18-Aug-88 WORLD TRADE SYSTEMS 8775 General Financial Specialty Finance GB Main Market 0
24-Nov-11 WORLDLINK GROUP PLC 5557 Media Publishing GB Main Market 0
16-Oct-15 WORLDPAY GROUP PLC 2795 Support Services Financial Administration GB Main Market 5924
27-Mar-97 WORLDSEC 8771 General Financial Asset Managers BM Main Market 3.1204019
28-Apr-95 WORLDWIDE HEALTHCARE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 918.56204442
11-Jan-54 WORTHINGTON GROUP 3763 Personal Goods Clothing & Accessories GB Main Market 0
2-Jan-13 WPP PLC 5555 Media Media Agencies JE Main Market 21652.96796542
4-Feb-10 WYG PLC 2791 Support Services Business Support Services GB AIM 75.47721279
24-May-04 WYNNSTAY GROUP 3573 Food Producers Farming & Fishing GB AIM 94.04955945
21-Sep-95 WYNNSTAY PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 12.7445999
11-May-05 X5 RETAIL GROUP N.V 5337 Food & Drug Retailers Food Retailers & Wholesalers NL Main Market 6014.7671223687
17-Oct-97 XAAR 2737 Electronic & Electrical Equipment Electronic Equipment GB Main Market 370.155215
16-Nov-07 XCITE ENERGY LTD 533 Oil & Gas Producers Exploration & Production VG AIM 6.9397901523
25-Mar-14 XEROS TECHNOLOGY GROUP PLC 2757 Industrial Engineering Industrial Machinery GB AIM 209.03734404
21-Mar-14 XLMEDIA PLC 5555 Media Media Agencies JE AIM 180.818042805
25-Apr-07 XP POWER LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment SG Main Market 315.5968488
11-Jul-13 XPLORER PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 0
13-Sep-11 XTRACT RESOURCES PLC 1777 Mining Gold Mining GB AIM 4.3793712826
15-Nov-96 YANGMING MARINE TRANSPORT CORP 2773 Industrial Transportation Marine Transportation TW PSM 20.2075460037
27-Jun-97 YAPI VE KREDI BANKASI AS 8355 Banks Banks TR Main Market 0
2-Apr-03 YOLO LEISURE & TECHNOLOGY PLC 8775 General Financial Specialty Finance GB AIM 1.7444968905
28-Mar-06 YORKSHIRE BUILDING SOCIETY 7 Preference Preference GB Main Market 0
25-Apr-05 YOUGOV 5555 Media Media Agencies GB AIM 217.96855993
5-Jul-05 YOUNG & CO'S BREWERY 5757 Travel & Leisure Restaurants & Bars GB AIM 576.6922256
17-Mar-16 YU GROUP PLC 7575 Gas, Water & Multiutilities Multiutilities GB AIM 41.108110875
13-Dec-07 ZAMANO PLC 6575 Mobile Telecommunications Mobile Telecommunications IE AIM 6.96221218
23-Jun-11 ZAMBEEF PRODUCTS 3577 Food Producers Food Products ZM AIM 48.0927408
18-Nov-10 ZANAGA IRON ORE CO LTD 1757 Industrial Metals Steel VG AIM 7.4866921218
29-Jun-70 ZCCM INVESTMENTS HLDGS 1775 Mining General Mining ZM Main Market 28.0209617962
29-Sep-15 ZEGONA COMMUNICATIONS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 217.6099056
21-Mar-13 ZENITH BANK 8355 Banks Banks NG Main Market 1118.617
5-May-00 ZHEJIANG EXPRESSWAY CO 2777 Industrial Transportation Transportation Services CN Main Market 1151.9500304803
20-Jun-14 ZIBAO METALS RECYCLING HLDGS LTD 1755 Industrial Metals Nonferrous Metals GB AIM 0.915075
10-Dec-01 ZINCOX RESOURCES PLC 1775 Mining General Mining GB AIM 0.770122297
18-Jun-14 ZOLTAV RESOURCES INC 537 Oil & Gas Producers Integrated Oil & Gas KY AIM 31.17518492
14-May-01 ZOO DIGITAL GROUP PLC 9537 Software & Computer Services Software GB AIM 2.89384317
23-Jun-14 ZOOPLA PROPERTY GROUP PLC 5555 Media Media Agencies GB Main Market 1358.643673028
28-Feb-95 ZOTEFOAMS 1357 Chemicals Specialty Chemicals GB Main Market 114.59213964
6-Jul-00 ZYTRONIC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 56.00122875
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